Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Tellican Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alan Moloney
- Owned by
- Alan Moloney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor14-15Berners StreetLondonW1T 3LJ
Officers 1 active
Officer details are public data from the Companies House register.
Moloney, Alan
Director · Appointed 20 January 2010
Irish
Born November 1966
Officer history (3 former)
5 November 2020
Resigned Chatel Registrars Limited as Corporate Secretary
8 December 2010
Appointed Chatel Registrars Limited as Corporate Secretary
20 January 2010
Appointed Moloney, Alan as Director
20 January 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
20 January 2010
23 December 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
23 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Moloney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £31,056
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,379 | £22,731 | £25,587 | £29,745 | £38,898 | £1,617 |
| Current Assets | £1,140,777 | £655,684 | £754,552 | £1,085,290 | £776,592 | £637,653 |
| Debtors | £1,099,102 | £609,245 | £718,143 | £1,070,862 | £754,562 | £591,850 |
| Cash | £31,056 | £9,987 | £4,253 | £14,428 | £22,030 | £45,803 |
| Creditors (< 1 year) | £176,333 | £80,568 | £95,993 | £315,331 | £215,292 | £177,575 |
| Creditors (> 1 year) | £0 | £1,638 | £11,463 | £21,288 | ||
| Net Current Assets | £964,444 | £575,116 | £658,559 | £769,959 | £561,300 | £460,078 |
| Net Assets | £597,847 | £682,508 | £788,241 | £578,910 | ||
| Shareholder Funds | £985,823 | £597,847 | £682,508 | £788,241 | £578,910 | £461,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with updates | 23 December 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Director's details changed |
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