Firmoscan
Active13716766Private limited companyBala

TUSTAIN BALA LTD

Significant control: Tustain Holdings Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Tustain Bala Ltd sell?

Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

TUSTAIN BALA LTD is an active private limited company (company number 13716766) incorporated on 1 November 2021, registered in Bala. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£337k and cash of £3,094, with 4 employees on average. Net assets fell 441% on the prior period (−£62k).

Peer position · net assets

By net assets it sits in the bottom quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).

02

Ownership and control

1 active · 1 other
  • Tustain Holdings Limited
    corporate entity, England And Wales · since 25 January 2022
    • owns 75–100% of shares
    • can appoint or remove directors
    • has significant influence or control
  • Matthew John Tustain
    Individual · since 1 November 2021 · ceased 25 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
1 November 20214 yrs ago
Next accounts due
30 August 202658 days overdue
Confirmation statement due
15 November 2026in 19 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

3 periods on record · latest ending 30 November 2024
Net assets
−£337k
vs Nov 2023
Cash at bank
£3,094
−70%vs Nov 2023
Turnover
Not reported
Employees
4
No changevs Nov 2023
Net assets
−£337k
Cash at bank
£3,094
Profit for the year
−£275k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024−£337k£3,094£25k£2.98m—−£275k4
30 November 2023−£62k£10k£78k£2.28m—−£35k4
30 November 2022———————
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£774Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets below zeroNet assets £-337,092 at 30 November 2024
  • Net assets down 25% or more on the prior period-441.5% vs prior period
  • Current assets below creditors within one yearCurrent ratio 0.01
  • Three or more accounting periods on record3 periods on record
  • Incorporated two to five years agoIncorporated 1 November 2021
  • Accounts past their due dateDue 30 August 2026

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 19 days
  2. Next accounts due58 days overdue
  3. Accounts period endNet liabilities £337k · small accounts
  4. Accounts period endNet liabilities £62k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (management of real estate on a fee or contract basis), closest in incorporation date

All companies incorporated on 1 November 2021 · in Nov 2021.

09

Reminders for TUSTAIN BALA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.

This information comes from public filings and our automated processing of them. It may contain errors, be incomplete or be out of date, and is not advice or a credit reference. Check the official record before relying on it. Terms · Privacy · Report an error (corrected within one working day).