Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Talbot-Owen Limited
- Incorporated
- 5 December 1974 (51 years)
- Previously known as
- Talbot-Owen Tools & Fasteners Limited (until 14 February 2008)Talbot Fasteners Limited (until 6 April 1982)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Stephen John Charles Roderick
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Station ApproachBassalegNewportNP10 8LD
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2018
British
Born July 1945 (81)
Director · Appointed 1 November 2018
British
Born October 1970 (56)
Roderick, Stephen John Charles
Director · Appointed 1 November 2018
British
Born November 1966
Officer history (6 former)
1 November 2018
1 November 2018
1 November 2018
Appointed Roderick, Stephen John Charles as Director
1 November 2018
Resigned Clifford, Anne Margaret as Secretary
1 November 2018
Resigned Clifford, Anne Margaret as Director
19 April 2013
Resigned Harding, Helen Linda Kathleen as Director
24 January 2008
Appointed Clifford, Anne Margaret as Secretary
24 January 2008
24 January 2008
28 April 2000
Resigned Thomas, Julie as Director
31 January 1994
Appointed Thomas, Julie as Director
31 January 1994
Appointed Harding, Helen Linda Kathleen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4886766
Former controllers (1)
19 June 2019
Ceased Clifford Davis Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allcap Limited Owns 75–100% of shares
Ameliorate Marketing Limited Owns 75–100% of shares
Talbot-Owen Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £523,943
- Cash
- £5,955
- Employees
- 11
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,221 | £25,692 | £12,882 | £10,733 | £20,522 | |
| Current Assets | £666,559 | £666,869 | £683,936 | £624,354 | £588,335 | |
| Debtors | £505,482 | £508,998 | £476,746 | £430,560 | £441,660 | |
| Cash | £5,955 | £14,122 | £16,425 | £47,270 | £16,508 | |
| Creditors (< 1 year) | £162,604 | £140,798 | £148,935 | £157,189 | £118,947 | £108,234 |
| Net Current Assets | £503,955 | £526,071 | £526,747 | £505,407 | £480,101 | |
| Net Assets | £523,943 | £546,152 | £538,921 | £515,979 | £487,970 | |
| Shareholder Funds | £523,943 | £546,152 | £538,921 | £515,979 | £487,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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