Company Overview
Reg Tuftyslugs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2012, so this is a well established company. Reg Tuftyslugs Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN
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Companies House Data
Company NameREG TUFTYSLUGS LIMITED
Company Number08111893
Registered Office Address3 The Works
 55 Millbrook Road East
 SO15 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Michael Culhane - Director
(British, 60 years old, born June 1966)
Appointed 20 June 2012
 Active
Richard Vary - Director
(British, 63 years old, born November 1963)
Appointed 17 December 2014
 Active
Secretaries
Show Resigned
Mark Moores - Secretary
Appointed 14 January 2016
 Active
Other Company Directorships
Michael Culhane
22 SHEENGATE GARDENS LIMITED
BELGARUM PROPERTY MANAGEMENT LIMITED
BRIARSWOOD MANAGEMENT LIMITED
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CHARLOTTE COURT RESIDENTS ASSOCIATION LIMITED
CHERRY TREE COURT (EASTLEIGH) LIMITED
CLEAN LIVING (SOUTH) LIMITED
CRANESIDE MEWS LIMITED
CROFT ESTATE FACILITIES LIMITED
FOURTH WOODLEA PLACE MANAGEMENT COMPANY (WHITELEY) LIMITED
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NORBUILD LIMITED
PITT LANE (JAGUAR) LIMITED
PITT LANE LIMITED
PLOUGH STEEP LIMITED
SEAGER AND HUGHES LIMITED
WATLEY CLASSICS LIMITED
Richard Vary
CLYDESDALE PROPERTIES LIMITED
GROSVENOR RIVERSIDE LIMITED
RICH1 LTD
SPRINGFIELD PROPERTIES (UK) LIMITED
WATLEY CLASSICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,193,894 2,193,894 1,869,972
Creditors Due Within One Year 307,652 307,652 43,650
Working Cap 1,886,242 1,886,242 1,826,322
Total Assets Less Current Liabilities 1,886,242 1,886,242 1,826,322
Long-term Liabilities 1,103,583 1,103,583 1,014,520
Net Assets 782,659 782,659 811,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 782,659 782,659 811,802
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.9% 6.9% 8.5%
Cash Bank In Hand 7.0% 7.0% 3.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.0% 14.0% 2.3%
Net Current Assets Liabilities 86.0% 86.0% 97.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.7% 35.7% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 7.1 7.1 42.8
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 2,193,894 2,193,894 1,869,972
Debt 1,411,235 1,411,235 1,058,170
Net Assets/Debt 782,659 782,659 811,802

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Director's details changed for Mr Michael Clifford Culhane on 19 March 2024
Change of details for Mr Michael Clifford Culhane as a person with significant control on 19 March 2024
Change of details for Mr Richard Tibor Vary as a person with significant control on 8 August 2023
Director's details changed for Mr Richard Tibor Vary on 8 August 2023
Confirmation statement made on 20 June 2023 with no updates
Satisfaction of charge 081118930022 in full
Confirmation statement made on 20 June 2022 with no updates
Registration of charge 081118930022, created on 15 March 2022
Satisfaction of charge 081118930007 in full
Part of the property or undertaking has been released from charge 081118930011
Registration of charge 081118930020, created on 28 October 2021
Registration of charge 081118930021, created on 28 October 2021
Satisfaction of charge 081118930015 in full
Satisfaction of charge 081118930014 in full
Satisfaction of charge 081118930016 in full
Satisfaction of charge 081118930012 in full
Satisfaction of charge 081118930013 in full
Registration of charge 081118930017, created on 28 October 2021
Registration of charge 081118930018, created on 28 October 2021
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