Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Tallya Investment Company Limited
- Incorporated
- 2 June 1960 (66 years)
- Industry
- Development of building projects (41100)
- Directors
- Pearl Adonica Braun
- Owned by
- Samuel Braun
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit D2Tariff RoadLondonN17 0DY
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Braun, Pearl Adonica
Director · Appointed 14 September 2020
British
Born January 1961 (65)
Braun, Adonica
Secretary · Appointed 30 September 1998
British
Officer history (4 former)
10 December 2024
14 September 2020
Appointed Braun, Pearl Adonica as Director
14 September 2020
13 September 2020
30 September 1998
Appointed Braun, Adonica as Secretary
30 September 1998
30 September 1998
Resigned Braun, Adonica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Braun
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Former controllers (1)
13 September 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £259,487
- Cash
- £27,073
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | |
| Current Assets | £671,294 | £693,837 | £713,606 | £672,171 | ||
| Debtors | £644,221 | £644,076 | £644,076 | £638,451 | £24,121 | |
| Cash | £27,073 | £49,761 | £69,530 | £33,720 | ||
| Creditors (< 1 year) | £242,548 | £125,405 | £48,485 | £7,197 | £7,114 | |
| Creditors (> 1 year) | £561,000 | £554,614 | £618,526 | £618,526 | ||
| Net Current Assets | £402,623 | £451,289 | £588,201 | £623,686 | £16,924 | (£7,114) |
| Net Assets | £259,487 | £314,539 | £387,539 | £423,024 | £434,788 | £410,750 |
| Shareholder Funds | £423,024 | £434,788 | £410,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Registration of a charge | |||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Satisfaction of a charge in part | |||
| 13 March 2026 | Satisfaction of a charge in full |
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