Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Tallyspace Limited
- Incorporated
- 10 June 1987 (39 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Alexander Rael Barnett
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 1994
British
Born December 1966 (59)
British
Director
British
Born May 1939 (87)
Officer history (1 former)
21 May 2009
15 January 1996
23 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Holdings 2
Companies where Tallyspace Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,756,336
- Cash
- £628,412
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 17.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £515 | £654 | £754 | £960 | £1,248 | £1,629 | £2,139 |
| Current Assets | £12,143,984 | £11,065,635 | £10,212,550 | £9,585,986 | £9,284,918 | £8,964,596 | £10,609,286 |
| Cash | £628,412 | £509,859 | £402,997 | £828,506 | £97,936 | £304,545 | £191,519 |
| Creditors (< 1 year) | £683,538 | £446,531 | £376,114 | £510,996 | £574,578 | £504,528 | £484,851 |
| Creditors (> 1 year) | £704,625 | £626,133 | £522,544 | £272,545 | £353,617 | £521,873 | £795,927 |
| Net Current Assets | £11,460,446 | £10,619,104 | £9,836,436 | £9,074,990 | £8,710,340 | £8,460,068 | £10,124,435 |
| Net Assets | £10,756,336 | £9,993,625 | £9,314,646 | £8,803,405 | £8,357,971 | £7,939,824 | £9,330,647 |
| Shareholder Funds | £10,756,336 | £9,993,625 | £9,314,646 | £8,803,405 | £8,357,971 | £7,939,824 | £9,330,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 15 September 2025 | Other filing | — | ||
| 15 September 2025 | Resolutions |
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