Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Talis Capital Limited
- Incorporated
- 2 August 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- William Michael Pollard
- Owned by
- Vasile Foca
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 4 Rowan Court56 High StreetWimbledonSW19 5EE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2026
British
Born January 1975 (51)
Pollard, William Michael
Director · Appointed 1 October 2025
British
Born September 1962 (64)
Eaton, Charlotte Suzanne
Secretary · Appointed 2 September 2025
Director · Appointed 24 January 2014
British
Born November 1963
Officer history (5 former)
20 May 2026
1 October 2025
Appointed Pollard, William Michael as Director
2 September 2025
Appointed Eaton, Charlotte Suzanne as Secretary
2 September 2025
31 March 2024
Resigned Maar, Matus as Director
31 March 2024
22 December 2023
14 March 2018
14 March 2018
24 January 2014
24 January 2014
2 August 2011
Appointed Maar, Matus as Director
2 August 2011
2 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 10645403
British
Born February 1974 (52)
Former controllers (1)
5 April 2019
Ceased Matus Maar — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Talis Capital Limited This company Owns 50–75% of shares
Talis Community Investments I LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £455,458
- Cash
- £130,080
- Employees
- 5
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,626 | £54,421 | £429,138 | £167,520 | £164,101 | £181,697 |
| Current Assets | £1,594,480 | £2,223,723 | £2,040,441 | £3,775,482 | £2,098,838 | £683,558 |
| Debtors | £1,464,400 | £544,314 | ||||
| Cash | £130,080 | £243,682 | £152,576 | £931,655 | £165,642 | £139,244 |
| Creditors (< 1 year) | £1,823,706 | £2,179,898 | £3,715,409 | £751,047 | £664,035 | |
| Net Current Assets | £427,918 | £400,017 | (£139,457) | £60,073 | £1,347,791 | £19,523 |
| Net Assets | £455,458 | £451,097 | £271,961 | £209,873 | £1,494,446 | £179,731 |
| Shareholder Funds | £451,097 | £271,961 | £209,873 | £1,494,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Replacement filing for the appointment of a director | |||
| 13 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 2 June 2026 | Appointment of a director | |||
| 19 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 October 2025 | Appointment of a director |
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