Tallycost Limited

Active02732155 Private limited company

Incorporated: 17 July 1992 (34 years)
Industry: Wired telecommunications activities (61100)
Directors: Douglas John Hayes
Owned by: Douglas John Hayes
Accounts type: Micro entity
Region: East Midlands
Address: Skegness Business Centre
Heath Road
Skegness
PE25 3SJ

Filing status

Accounts due: 30 April 2027
Last accounts: 31 July 2025
Conf. stmt due: 6 July 2027
Last conf. stmt: 22 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Hayes, Douglas John

Director · Appointed 1 December 2007

English

Born October 1946 (80)

Hayes, Douglas John

Secretary · Appointed 1 August 2001

English

Officer history (7 former)

1 June 2008

Resigned Hayes, Kelly Samantha as Director

1 December 2007

Resigned Hayes, Linda as Director

1 December 2007

Appointed Hayes, Douglas John as Director

1 August 2001

Resigned Hayes, Linda as Secretary

1 August 2001

Appointed Hayes, Douglas John as Secretary

17 July 1999

Resigned Gillespie, Joanna Mary as Director

22 May 1996

Appointed Gillespie, Joanna Mary as Director

16 October 1992

Appointed Hayes, Kelly Samantha as Director

16 October 1992

Resigned Parker, Leonard Herbert as Director

13 August 1992

Appointed Hayes, Linda as Secretary

13 August 1992

Appointed Hayes, Linda as Director

13 August 1992

Appointed Parker, Leonard Herbert as Director

13 August 1992

Resigned Elk (Nominees) Limited as Corporate Nominee Director

13 August 1992

Resigned Elk Company Secretaries Limited as Corporate Nominee Secretary

17 July 1992

Appointed Elk (Nominees) Limited as Corporate Nominee Director

17 July 1992

Appointed Elk Company Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Douglas John Hayes

Individual · Notified 1 August 2017

Owns 75–100% of shares

English

Born October 1946 (80)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets: (£21,913)
Employees: 1

Debt Ratio: 173%
Current Ratio: 0.6x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,000	£2,000	£2,078	£2,323	£4,078	£3,843
Current Assets	£28,221	£30,150	£31,263	£30,793	£30,015	£24,087
Creditors (< 1 year)	£50,074	£45,313	£42,302	£37,910	£32,568	£17,204
Creditors (> 1 year)		£5,393	£5,824	£7,886	£8,500	£8,500
Net Current Assets	(£21,853)	(£15,163)	(£11,039)	(£7,117)	(£2,553)	£6,883
Net Assets	(£21,913)	(£18,556)	(£14,785)	(£12,680)	(£7,835)	£1,726
Shareholder Funds	(£21,913)	(£18,556)	(£14,785)	(£12,680)	(£7,835)	£1,726