Talkington Bates Limited

Active03937653 Private limited company

What Talkington Bates say about themselves

“Talkington Bates Ltd are specialist business & industry contract caterers. Partnering with corperate clients to help them make the most of their on site catering & hospitality services.”

— from talkingtonbates.co.uk
Incorporated
1 March 2000 (26 years)
Industry
Other food services (56290)
Management consultancy activities other than financial management (70229)
Directors
Paul Bates
Janice Ann Talkington
Owned by
Paul Bates
Janice Ann Talkington
Accounts type
Total exemption full
Region
South East
Address
9 Crossways London Road
Sunninghill
Ascot
SL5 0PY

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Bates, Paul
Secretary · Appointed 1 March 2000
British
Bates, Paul
Director · Appointed 1 March 2000
British
Born March 1966 (60)
Talkington, Janice Ann
Director · Appointed 1 March 2000
British
Born October 1959 (67)
Officer history (2 former)
1 March 2000
Appointed Bates, Paul as Secretary
1 March 2000
Appointed Bates, Paul as Director
1 March 2000
Appointed Talkington, Janice Ann as Director
1 March 2000
Appointed Dwyer, Daniel John as Nominee Secretary
1 March 2000
Resigned Dwyer, Daniel John as Nominee Secretary
1 March 2000
Appointed Dwyer, Daniel James as Nominee Director
1 March 2000
Resigned Dwyer, Daniel James as Nominee Director

Ownership 2 active

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

Paul Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Janice Ann Talkington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£450,324
Cash
£99,933
Debt Ratio
78%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £330,288 £471,559 £567,406 £498,281 £422,813 £450,324
Balance sheet detail
202520242023202220212020
Fixed Assets£88,249£57,196£59,551£32,995£31,992£40,068
Current Assets£1,971,073£1,839,263£1,688,049£1,808,795£2,061,253£2,125,529
Debtors£1,787,951£1,623,097£1,587,597£1,622,797£1,793,663£1,971,707
Cash£99,933£127,318£45,407£134,616£220,610£83,611
Creditors (< 1 year)£1,539,511£1,373,052£1,108,745£1,127,964£1,249,074£1,827,696
Creditors (> 1 year)£49,770£88,640£129,259£140,151£366,533
Net Current Assets£431,562£466,211£579,304£680,831£812,179£297,833
Net Assets£450,324£422,813£498,281£567,406£471,559£330,288
Shareholder Funds£450,324£422,813£498,281£567,406£471,559£330,288

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Total exemption full accounts30 March 2025
3 March 2026Confirmation statement with no updates1 March 2026
30 December 2025Previous accounting period shortened
14 March 2025Confirmation statement with no updates1 March 2025
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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