Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Telling Investments Ltd
- Incorporated
- 2 January 1980 (46 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Controlled by
- John Alfred Telling
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TowensPlot 2 Warne RoadWeston-Super-MareBS23 3UU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Chilcott, Milisa Luanne
Secretary · Appointed 2 January 2025
Director · Appointed 1 December 2020
Also at Wrington Vale Estates Peter Limited (proposed for strike-off), Towens Group Ltd, Towens of Weston Ltd · more companies
British
Born May 1960 (66)
Officer history (7 former)
2 January 2025
Appointed Chilcott, Milisa Luanne as Secretary
1 January 2025
13 August 2023
1 December 2020
30 September 1996
30 September 1996
10 October 1994
10 October 1994
25 August 1994
18 December 1993
Resigned Telling, Alfred Caleb Victor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Former controllers (1)
13 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £176,509
- Cash
- £22,326
- Employees
- 2
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,285 | £173,117 | £166,149 | £163,003 | £161,759 | £163,327 |
| Current Assets | £25,087 | £21,091 | £19,381 | £17,651 | £21,838 | £13,791 |
| Debtors | £2,761 | |||||
| Cash | £22,326 | £21,091 | £19,381 | £17,651 | £21,838 | £13,791 |
| Net Current Assets | £24,224 | £20,228 | £18,518 | £16,801 | £20,238 | £12,191 |
| Net Assets | £176,509 | £166,345 | £184,667 | £179,804 | £181,997 | £175,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 August 2026 | Registered office address changed | |||
| 9 August 2026 | Previous accounting period extended | |||
| 26 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 |
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