Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Talestris Limited
- Incorporated
- 10 February 2011 (15 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Owned by
- Ann Carolyn RichardsChristopher Gareth Joseph Richards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calyx HouseSouth RoadTauntonTA1 3DU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2011
British
Born May 1958 (68)
Director · Appointed 10 February 2011
British
Born October 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1953 (73)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £477,634
- Cash
- £7,016
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,836 | £431,392 | £169,879 | |||
| Current Assets | £45,073 | £115,756 | £462,523 | £67,932 | £64,545 | £77,536 |
| Debtors | £38,057 | £34,084 | £222,008 | £7,548 | £62,903 | £77,419 |
| Cash | £7,016 | £81,672 | £240,515 | £60,384 | £1,642 | £117 |
| Creditors (< 1 year) | £35,275 | £38,391 | £8,449 | £16,296 | £16,551 | |
| Net Current Assets | £9,798 | £77,365 | £338,079 | £59,483 | £48,249 | £60,985 |
| Net Assets | £477,634 | £508,241 | £507,958 | £61,055 | £49,194 | £61,920 |
| Shareholder Funds | £477,634 | £508,241 | £507,958 | £61,055 | £49,194 | £61,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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