Tallymoney UK Ltd

Active07089561 Private limited company

What Tallymoney UK say about themselves

“Learn how to open a TallyMoney account and discover how TallyMoney works for your financial needs.”

— from tallymoney.com

Incorporated: 27 November 2009 (16 years)
Previously known as: Tallymoney Ltd (until 15 April 2024)
Goldbloc Ltd (until 9 November 2018)
Trac Technology Ltd (until 3 May 2018)
Earlier: Doshtech Ltd
This list may be incomplete. See all names on Companies House
Industry: Other business support service activities n.e.c. (82990)
Directors: Arun Ranganathan
Cameron John Parry
Owned by: Tally Central Ltd
Accounts type: Total exemption full
Region: Greater London
Address: North West House
119 Marylebone Road
London
NW1 5PU

Website & contact details

Website: tallymoney.com

Filing status

Accounts due: 31 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 18 May 2027
Last conf. stmt: 4 May 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 2 active

Officer details are public data from the Companies House register.

Ranganathan, Arun

Director · Appointed 6 August 2025

British

Born December 1974 (51)

Parry, Cameron John

Director · Appointed 21 July 2017

Also at Resource Group Holdings PLC, First Equity Holdings Limited, First Equity Limited · more companies

Australian

Born October 1974 (52)

Officer history (6 former)

24 November 2025

Resigned Rooke, Thomas Philip Kirshaw as Director

6 August 2025

Appointed Rooke, Thomas Philip Kirshaw as Director

6 August 2025

Appointed Ranganathan, Arun as Director

22 February 2023

Resigned Langlands Pearse, Eva Nataliina as Secretary

28 February 2021

Resigned Hazell, Ralph Douglas as Director

7 October 2019

Appointed Langlands Pearse, Eva Nataliina as Secretary

7 October 2019

Resigned Boswell, Kent as Secretary

10 October 2017

Resigned Morrison, Nicola Amanda as Secretary

21 July 2017

Appointed Boswell, Kent as Secretary

21 July 2017

Appointed Parry, Cameron John as Director

24 November 2015

Resigned Skoyles, Jan as Director

27 October 2015

Appointed Skoyles, Jan as Director

27 November 2009

Appointed Morrison, Nicola Amanda as Secretary

27 November 2009

Appointed Hazell, Ralph Douglas as Director

Ownership 1 active

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

Tally Central Ltd

Corporate entity · Notified 27 April 2018

Owns 75–100% of shares

Holds 75–100% of voting rights

Limited Company

Reg. no. 53026

Former controllers (3)

16 May 2019

Ceased Lionsgold Limited — Owns 75–100% of shares

27 April 2018

Ceased Ralph Douglas Hazell — Owns 25–50% of shares

27 April 2018

Ceased Seedcoin Ltd — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets: (£10,778,576)
Cash: £252,324
Profit: (£1,781,280)
Employees: 17

Current Ratio: 0.1x

Trend

Net Assets

Balance sheet detail

	2025	2024	2022	2021	2020	2019
Fixed Assets	£15,427	£24,784	£1,053,904	£1,133,088	£785,565	£570,120
Current Assets	£687,234	£331,386	£323,624	£165,436	£107,080	£71,156
Debtors			£41,592	£49,711	£65,353	£70,291
Cash	£252,324	£237,487	£282,032	£115,725	£41,727	£865
Creditors (< 1 year)	£11,481,237	£9,353,466	£195,976	£3,763,854	£2,137,985	£995,696
Creditors (> 1 year)			£5,388,766
Net Current Assets	(£10,794,003)	(£9,022,080)	£127,648	(£3,598,418)	(£2,030,905)	(£924,540)
Net Assets	(£10,778,576)	(£8,997,296)	(£4,207,214)	(£2,465,330)	(£1,245,340)	(£354,420)
Shareholder Funds	(£10,778,576)	(£8,997,296)	(£4,207,214)	(£2,465,330)	(£1,245,340)	(£354,420)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
14 May 2026	Confirmation statement with no updates	4 May 2026
28 January 2026	Total exemption full accounts	30 June 2025
3 December 2025	Termination of appointment of a director
7 August 2025	Appointment of a director
7 August 2025	Appointment of a director