Website & contact details
- Website
Tallon International Limited
- Incorporated
- 27 December 1973 (52 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Timothy Stuart BirdSteven Paul Clay
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 4 Cyan ParkPhoenix WayCoventryWest MidlandsCV2 4QP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Bird, Timothy Stuart
Director · Appointed 1 April 2022
British
Born May 1971 (55)
Clay, Steven Paul
Director · Appointed 1 April 2021
British
Born February 1980 (46)
Director · Appointed 22 January 2020
British
Born April 1962 (64)
Director · Appointed 28 March 2013
Also at Easynote Stationery Co Limited
British
Born February 1985 (41)
British
Born August 1974 (52)
Secretary · Appointed 30 April 2002
British
Officer history (8 former)
1 April 2022
Appointed Bird, Timothy Stuart as Director
1 October 2021
1 October 2021
Resigned Ellis, John Paul as Director
1 April 2021
Appointed Clay, Steven Paul as Director
11 February 2020
Resigned Kandola, Lily Probha as Director
22 January 2020
6 May 2019
Appointed Kandola, Lily Probha as Director
28 March 2013
20 February 2013
16 December 2012
13 November 2007
Appointed Ellis, John Paul as Director
13 November 2007
30 April 2002
30 April 2002
7 December 1995
4 December 1995
17 November 1992
30 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00826635
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Easynote Stationery Co Limited Owns 75–100% of shares
Nightingale Publishing (1996) Ltd. Has significant influence or control
Tallon International Limited This company Owns 75–100% of shares
Tallon Pens Limited Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,644,469
- Cash
- £1,782,682
- Turnover
- £17,674,801
- Profit Before Tax
- £704,590
- Employees
- 46
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
- Profit Margin
- 4%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £402,664 | £258,269 | £282,216 | £124,382 |
| Current Assets | £8,372,900 | £8,194,823 | £8,475,441 | £7,940,252 |
| Debtors | £3,074,902 | £3,996,928 | £2,370,550 | £2,477,881 |
| Cash | £1,782,682 | £1,167,116 | £2,408,073 | £2,781,660 |
| Creditors (< 1 year) | £2,043,271 | £1,934,300 | £2,246,936 | £1,994,505 |
| Net Current Assets | £6,329,629 | £6,260,523 | £6,228,505 | £5,945,747 |
| Net Assets | £6,644,469 | £6,465,757 | £6,452,783 | £6,061,961 |
| Shareholder Funds | £6,644,469 | £6,465,757 | £6,452,783 | £6,061,961 |
| Turnover | £17,674,801 | £18,317,250 | £17,765,250 | £17,109,617 |
| Cost of Sales | £11,791,597 | £12,513,077 | £12,186,999 | £11,575,263 |
| Gross Profit | £5,883,204 | £5,804,173 | £5,578,251 | £5,534,354 |
| Admin Expenses | £4,509,467 | £4,323,637 | £3,873,261 | £4,165,394 |
| Staff Costs | £2,205,691 | £2,361,051 | £2,148,313 | £2,165,389 |
| Operating Profit | £704,554 | £735,880 | £666,337 | £725,390 |
| Profit Before Tax | £704,590 | £694,362 | £626,256 | £718,946 |
| Tax | £175,878 | £181,388 | £135,434 | £141,392 |
| Profit for Period | £528,712 | £512,974 | £490,822 | £577,554 |
What Tallon International say about themselves
“Established for over 40 years, Tallon supply the trade with great selling, good value stationery, and associated products and are committed to delivering a continuous supply of its various brand identities to all its trade customers. Tallon prides itself with an excellent reputation for the…”
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 27 November 2024 | Full accounts | 31 March 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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