Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Tallbrook Ltd
- Incorporated
- 6 November 2003 (23 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Richard Saul Endfield
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 392-394 Hoylake RoadWirralCH46 6DF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Officer history (3 former)
1 April 2021
20 November 2003
20 November 2003
19 November 2003
19 November 2003
6 November 2003
6 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £40,349
- Cash
- £110,548
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,146 | £6,203 | £6,279 | £6,381 | £5,976 | £5,976 | £5,976 |
| Current Assets | £343,268 | £252,263 | £255,661 | £254,542 | £225,720 | £218,265 | £148,150 |
| Cash | £110,548 | ||||||
| Creditors (< 1 year) | £300,805 | £246,568 | £252,013 | £252,636 | £220,500 | £220,390 | £146,434 |
| Net Current Assets | £42,463 | £5,695 | £3,648 | £1,906 | £5,220 | (£2,125) | £1,716 |
| Net Assets | £40,349 | £3,980 | £3,594 | £1,954 | £5,696 | £851 | £1,922 |
| Shareholder Funds | £3,980 | £3,594 | £1,954 | £5,696 | £851 | £1,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Registered office address changed | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Director's details changed |
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