Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Taylor Money Limited
- Incorporated
- 27 November 1997 (28 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Jonathan William BrooksFreya Clare Randall-MoneyPaul Bannister
- Owned by
- Janet Morris MoneyJonathan Ernie Money
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Marina HouseNorth ParadeFalmouthTR11 2TF
Officers 6 active
Officer details are public data from the Companies House register.
Brooks, Jonathan William
Director · Appointed 1 June 2021
British
Born September 1990 (36)
Randall-Money, Freya Clare
Director · Appointed 1 June 2021
British
Born January 1987 (39)
Bannister, Paul
Director · Appointed 21 June 2016
British
Born June 1981 (45)
Feast, Philip Trevor
Director · Appointed 21 June 2016
British
Born December 1987 (38)
Secretary · Appointed 15 December 1997
British
Director · Appointed 15 December 1997
British
Born October 1957 (69)
Officer history (3 former)
1 June 2021
Appointed Brooks, Jonathan William as Director
1 June 2021
Appointed Randall-Money, Freya Clare as Director
21 June 2016
Appointed Bannister, Paul as Director
21 June 2016
Appointed Feast, Philip Trevor as Director
13 July 2012
Resigned Money, Janet Morris as Director
15 December 1997
15 December 1997
15 December 1997
Appointed Money, Janet Morris as Director
15 December 1997
15 December 1997
27 November 1997
27 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Morris Money
Individual · Notified 1 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £524,653
- Cash
- £197,319
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,728 | £130,011 | £137,426 | £140,913 | £93,000 | £120,035 | £134,224 |
| Current Assets | £792,592 | £625,495 | £1,331,613 | £1,331,924 | £1,167,631 | £604,905 | £607,538 |
| Debtors | £595,273 | £420,627 | £1,057,704 | £251,577 | £449,031 | £280,523 | £251,739 |
| Cash | £197,319 | £204,868 | £273,909 | £1,080,347 | £718,600 | £324,382 | £355,799 |
| Creditors (< 1 year) | £327,589 | £304,193 | £302,423 | £326,552 | £308,481 | £244,285 | £309,994 |
| Creditors (> 1 year) | £39,987 | £53,388 | £36,522 | £5,000 | |||
| Net Current Assets | £465,003 | £321,302 | £1,029,190 | £1,005,372 | £859,150 | £360,620 | £297,544 |
| Net Assets | £524,653 | £378,824 | £1,079,101 | £1,080,921 | £944,021 | £472,106 | £420,329 |
| Shareholder Funds | £524,653 | £378,824 | £1,079,101 | £1,080,921 | £944,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Notification of a person with significant control |
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