Totally Tack Limited

Active05501296 Private limited company
Incorporated
6 July 2005 (21 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
John Wagstaff
Alyson Dawn Wagstaff
Owned by
Alyson Dawn Wagstaff
Accounts type
Micro entity
Region
South West
Address
Broadway
Tellisford Lane
Norton St Philip
Bath
BA2 7LL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 November 2026
Last conf. stmt
24 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Wagstaff, John
Director · Appointed 2 October 2009
British
Born April 1975 (51)
Secretary · Appointed 6 July 2005
British
Wagstaff, Alyson Dawn
Director · Appointed 6 July 2005
British
Born December 1978 (47)

Ownership 1 active

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

Alyson Dawn Wagstaff
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born December 1978 (47)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£8,030)
Debt Ratio
118%
Current Ratio
0.6x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2024 2025 £56,483 £39,446 £27,413 £41,882 £6,423 £753 (£8,030)
Balance sheet detail
2025202420242023202220212020
Fixed Assets£20,385£25,176£168,153£172,815£176,398£184,595£166,530
Current Assets£24,778£32,041£41,904£93,424£108,217£114,336£155,298
Debtors£6,756£10,017
Cash£15,461£55,281
Creditors (< 1 year)£43,799£51,210£102,548£36,519£64,000£159,908£61,365
Creditors (> 1 year)£9,394£5,254£101,086£187,838£193,202£100,577£203,980
Net Current Assets(£19,021)(£19,169)(£60,644)£56,905£44,217(£45,572)£93,933
Net Assets(£8,030)£753£6,423£41,882£27,413£39,446£56,483
Shareholder Funds(£8,030)£753£6,423£41,882£27,413£39,446£56,483

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 March 2026Micro company accounts31 July 2025
25 October 2025Confirmation statement with no updates24 October 2025
2 August 2025Micro company accounts30 November 2024
3 April 2025Current accounting period shortened
2 February 2025Micro company accounts31 July 2024
Show all recent filings

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