Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Talysis Limited
- Incorporated
- 29 January 2004 (22 years)
- Previously known as
- Bright Ideas (UK) Limited (until 5 September 2007)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- E&T Trinity Partnership LLP
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Trinity Cottage YearsleyBrandsbyYorkYO61 4SL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Officer history (7 former)
31 December 2020
Resigned Randall, Stephen as Secretary
16 March 2018
Resigned Randall, Jane Elizabeth as Secretary
16 March 2018
Appointed Randall, Stephen as Secretary
16 March 2018
14 October 2015
Appointed Randall, Jane Elizabeth as Secretary
14 October 2015
1 August 2008
1 July 2007
30 June 2007
Resigned Roberts, Pamela Jane as Secretary
29 January 2004
29 January 2004
29 January 2004
29 January 2004
29 January 2004
29 January 2004
Appointed Roberts, Pamela Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
E&T Trinity Partnership LLP
Corporate entity · Notified 6 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Former controllers (2)
6 April 2024
16 March 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,074,256
- Cash
- £44,225
- Debt Ratio
- 20%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £519,451 | £540,915 | £562,885 | £38,186 | £39,358 | £23,461 | £30,583 |
| Current Assets | £818,949 | £556,505 | £544,001 | £667,281 | £565,697 | £462,218 | £365,569 |
| Debtors | £774,724 | £444,762 | £462,588 | £528,174 | £445,364 | £399,663 | £305,255 |
| Cash | £44,225 | £111,743 | £81,413 | £139,107 | £120,333 | £62,555 | £60,314 |
| Creditors (< 1 year) | £264,144 | £279,796 | £431,748 | £217,399 | £205,458 | £234,065 | £237,522 |
| Creditors (> 1 year) | £0 | £10,000 | £20,772 | £39,671 | £57,903 | £50,000 | £0 |
| Net Current Assets | £554,805 | £276,709 | £112,253 | £449,882 | £360,239 | £228,153 | £128,047 |
| Net Assets | £1,074,256 | £807,624 | £654,366 | £447,171 | £341,694 | £201,614 | £158,630 |
| Shareholder Funds | £1,074,256 | £807,624 | £654,366 | £447,171 | £341,694 | £201,614 | £158,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 October 2024 | Notification of a person with significant control |
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