Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Tallday Limited
- Incorporated
- 21 January 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Kellie DayBarry Christopher Talbot
- Owned by
- Barry Christopher Talbot
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1st Floor 30North StreetAshfordTN24 8JR
Officers 3 active
Officer details are public data from the Companies House register.
Day, Kellie
Director · Appointed 31 December 2018
British
Born July 1970 (56)
Day, Kellie Bridget Georgia
Secretary · Appointed 21 January 2009
British
Talbot, Barry Christopher, Dr
Director · Appointed 21 January 2009
Irish
Born February 1975 (51)
Officer history (1 former)
31 December 2018
Appointed Day, Kellie as Director
21 January 2009
Appointed Day, Kellie Bridget Georgia as Secretary
21 January 2009
Appointed Talbot, Barry Christopher, Dr as Director
21 January 2009
21 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Christopher Talbot
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born February 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £476
- Cash
- £53,877
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,129 | £1,720 | £545 | £815 | £1,119 | £417 |
| Current Assets | £105,938 | £65,055 | £28,432 | £38,145 | £27,765 | £30,510 |
| Debtors | £52,061 | £49,653 | £28,049 | £37,750 | £26,597 | £18,396 |
| Cash | £53,877 | £15,402 | £383 | £395 | £1,168 | £12,114 |
| Creditors (< 1 year) | £89,586 | £46,340 | £18,076 | £19,939 | £28,235 | £25,887 |
| Creditors (> 1 year) | £16,723 | £19,777 | £19,618 | £24,163 | ||
| Net Current Assets | £16,352 | £18,715 | £10,356 | £18,206 | (£470) | £4,623 |
| Net Assets | £476 | £329 | (£8,820) | (£5,297) | £436 | £4,961 |
| Shareholder Funds | (£5,297) | £436 | £4,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 January 2026 | Replacement filing of Confirmation Statement | 21 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 21 January 2026 | Statement of capital following an allotment of shares | |||
| 13 December 2025 | Director's details changed |
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