Talisman Group Rochester Ltd

Active04710572 Private limited company
Incorporated
25 March 2003 (23 years)
Previously known as
Icm (Plastic Moulding) Limited (until 2 April 2025)
HS 157 Limited (until 7 July 2003)
Industry
Manufacture of other plastic products (22290)
Accounts type
Small
Region
South West
Address
Talisman Group
Blacknell Lane
Crewkerne
TA18 7HE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 6 active

Officer details are public data from the Companies House register.

Allen, Wayne
Director · Appointed 1 April 2025
British
Born February 1984 (42)
Director · Appointed 1 April 2025
British
Born September 1963 (63)
Director · Appointed 1 July 2019
British
Born May 1970 (56)
Director · Appointed 31 January 2019
British
Born November 1969
Director · Appointed 25 October 2012
British
Born May 1966 (60)
Secretary · Appointed 23 May 2003
British
Officer history (8 former)
1 April 2025
Appointed Champion, Shaun Michael as Director
1 April 2025
Appointed Allen, Wayne as Director
31 March 2025
Resigned Curtis, Ian as Director
25 October 2024
Resigned Whatley, Kevin as Director
25 October 2024
Resigned Goodhew, Graham Patrick as Director
15 July 2022
Resigned Hall, William Edward as Director
1 July 2019
Appointed Jones, David Alan as Director
31 January 2019
Appointed Dobson, Paul as Director
31 January 2019
Resigned Carter, Richard John as Director
2 November 2015
Resigned Low, Ian Campbell as Director
25 October 2012
Appointed Curtis, Ian as Director
25 October 2012
Appointed Lawrence, Andrew Paul as Director
1 June 2004
Appointed Goodhew, Graham Patrick as Director
7 July 2003
Appointed Carter, Richard John as Director
7 July 2003
Appointed Whatley, Kevin as Director
2 July 2003
Resigned Hs 107 Limited as Corporate Nominee Secretary
2 July 2003
Resigned Hsl 120 Limited as Corporate Nominee Director
23 May 2003
Appointed Low, Ian Campbell as Director
23 May 2003
Appointed Hall, William Edward as Director
23 May 2003
Appointed Lawrence, Andrew Paul as Secretary
25 March 2003
Appointed Hs 107 Limited as Corporate Nominee Secretary
25 March 2003
Appointed Hsl 120 Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 3 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07994415
Former controllers (1)
3 July 2024
Ceased Merriott Plastics Limited — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Merriott Plastics Trustee Limited Owns 75–100% of shares
Talisman Group Crewkerne Ltd Owns 75–100% of shares
Talisman Group Malvern Ltd Owns 75–100% of shares
Kennet Plastics Limited Owns 75–100% of shares
LGG Charlesworth Limited Owns 75–100% of shares
Merriott Plastics Group Limited Owns 75–100% of shares
Talisman Caps and Closures Limited Owns 75–100% of shares
Talisman Mouldings Limited Owns 75–100% of shares
Talisman Security Seals Limited Owns 75–100% of shares
Talisman Group Rochester Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£3,287,208
Cash
£228,815
Debt Ratio
28%
Current Ratio
3.4x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 2025 £1,731,996 £2,565,483 £3,029,674 £3,287,208
Balance sheet detail
2025202420232022
Fixed Assets£507,348£654,680£673,118£418,535
Current Assets£4,080,829£3,600,114£2,987,125£2,425,172
Debtors£3,219,123£1,784,116£1,676,985£1,334,233
Cash£228,815£1,206,645£298,034£347,284
Creditors (< 1 year)£1,206,363£1,110,039£989,644£1,091,840
Net Current Assets£2,874,466£2,490,075£1,997,481£1,333,332
Net Assets£3,287,208£3,029,674£2,565,483£1,731,996
Shareholder Funds£3,287,208£3,029,674£2,565,483£1,731,996

Filings

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