Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Tallis Autostores Limited
- Incorporated
- 27 July 1990 (36 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- David William Tallis
- Owned by
- David William Tallis
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 9 The GreenElstonNewarkNG23 5PF
Officers 3 active
Officer details are public data from the Companies House register.
Tallis, Kathryn Mary
Secretary
British
Director
British
Born February 1952 (74)
Tallis, David William
Director
British
Born October 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Tallis
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born October 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£2,932)
- Turnover
- £100,978
- Profit
- (£2,129)
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 4.9x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10 | £0 | £0 | £1,546 | £3,498 |
| Current Assets | £66,931 | £70,217 | £82,018 | £87,971 | £81,885 | £92,256 |
| Creditors (< 1 year) | £13,784 | £16,999 | £22,795 | £23,766 | £20,247 | £14,315 |
| Creditors (> 1 year) | £60,104 | £60,140 | £60,104 | £60,104 | £60,104 | £80,104 |
| Net Current Assets | £57,172 | £56,917 | £63,354 | £67,985 | £65,586 | £82,026 |
| Net Assets | (£2,932) | (£3,213) | £3,250 | £7,881 | £7,028 | £5,420 |
| Shareholder Funds | (£2,932) | (£3,213) | £3,250 | £7,881 | £7,028 | £5,420 |
| Turnover | £100,978 | £107,609 | £105,996 | £105,039 | £127,495 | £92,493 |
| Staff Costs | £28,350 | £28,200 | £28,800 | £25,200 | £22,900 | £17,600 |
| Tax | £0 | £0 | £352 | £652 | £1,141 | |
| Profit for Period | (£2,129) | (£2,581) | (£4,668) | £842 | £11,674 | £3,495 |
Filings
Filing history not loaded yet. See it on Companies House
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