Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Talik and Company Ltd
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Alexandra Celia Stubbings
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 4 Winslow RoadLt HorwoodMK17 0PD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
British
Born July 1973 (53)
Officer history (2 former)
15 March 2017
Resigned Loughlin, Vanessa Kate as Director
10 December 2016
Appointed Loughlin, Vanessa Kate as Director
1 September 2014
Resigned Ceasar, Nicolas as Director
1 August 2011
1 August 2011
Appointed Ceasar, Nicolas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1973 (53)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £89,754
- Cash
- £66,289
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,854 | £35,394 | £39,704 | £42,000 | £1,203 | £2,996 | £1,243 |
| Current Assets | £93,681 | £84,032 | £110,287 | £114,223 | £132,913 | £136,360 | £90,727 |
| Debtors | £27,392 | £35,882 | £47,465 | £46,455 | £53,218 | £15,752 | £53,243 |
| Cash | £66,289 | £48,150 | £62,822 | £67,768 | £79,695 | £120,608 | £37,484 |
| Creditors (< 1 year) | £32,214 | £27,884 | £59,011 | £65,878 | £71,412 | £72,217 | £43,323 |
| Net Current Assets | £61,467 | £56,148 | £51,276 | £48,345 | £61,501 | £64,143 | £47,404 |
| Net Assets | £89,754 | £89,217 | £89,164 | £88,455 | |||
| Shareholder Funds | £89,754 | £89,217 | £89,164 | £88,455 | £62,704 | £67,139 | £48,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 26 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 14 August 2024 |
Other companies in this industry
Manchester
London
Nottingham,
London
Woking
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →