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Tustain Bala Ltd

Tustain Bala Ltd is an active company incorporated on 1 November 2021 with the registered office located in Bala, Gwynedd. Tustain Bala Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13716766
Private limited company
Age
3 years
Incorporated 1 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Contact
Address
Beudy Bryn Banon
Llanfor
Bala
Gwynedd
LL23 7DP
Wales
Address changed on 31 Jul 2023 (2 years 1 month ago)
Previous address was 5 Hagley Court South the Waterfront Level Street Brierley Hill West Midlands DY5 1XE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1947
Director • British • Lives in Wales • Born in Mar 1974
Director • British • Lives in UK • Born in Jan 1945
Director • British • Lives in Wales • Born in Jun 1980
Director • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Tustain Family Investment Company Limited
Mr Matthew John Tustain, Mr John Bernard Tustain, and 1 more are mutual people.
Active
Tustain Holdings Limited
Mr Matthew John Tustain, Mr John Bernard Tustain, and 1 more are mutual people.
Active
Tustain Associates Limited
Mr Matthew John Tustain is a mutual person.
Active
Tustain Homes Limited
Mr John Bernard Tustain is a mutual person.
Active
Tustain Developments Limited
Mr John Bernard Tustain is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£10.43K
Increased by £5.16K (+98%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£2.22M
Increased by £795.17K (+56%)
Total Liabilities
-£2.28M
Increased by £804.58K (+54%)
Net Assets
-£62.26K
Decreased by £9.42K (+18%)
Debt Ratio (%)
103%
Decreased by 0.91% (-1%)
Latest Activity
Confirmation Submitted
10 Months Ago on 12 Nov 2024
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
Registered Address Changed
2 Years 1 Month Ago on 31 Jul 2023
Mr Mark Andrew Tustain Appointed
2 Years 4 Months Ago on 3 May 2023
Mrs Lowri Wyn Tustain Appointed
2 Years 4 Months Ago on 3 May 2023
Mr Matthew John Tustain Appointed
2 Years 7 Months Ago on 15 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 31 October 2024 with updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 24 Oct 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 1 Aug 2023
Registered office address changed from 5 Hagley Court South the Waterfront Level Street Brierley Hill West Midlands DY5 1XE United Kingdom to Beudy Bryn Banon Llanfor Bala Gwynedd LL23 7DP on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Mrs Lowri Wyn Tustain as a director on 3 May 2023
Submitted on 9 May 2023
Appointment of Mr Mark Andrew Tustain as a director on 3 May 2023
Submitted on 9 May 2023
Appointment of Mr Matthew John Tustain as a director on 15 February 2023
Submitted on 21 Feb 2023
Confirmation statement made on 31 October 2022 with updates
Submitted on 7 Nov 2022
Registration of charge 137167660004, created on 30 September 2022
Submitted on 30 Sep 2022
Repayment History
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