Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Tallis Property & Investments Ltd
- Incorporated
- 22 November 2011 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Suzannah Elizabeth Tallis
- Owned by
- Benjamin James Tallis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hinton-On-The-GreenEveshamWR11 2QT
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Tallis, Suzannah Elizabeth
Director · Appointed 7 November 2023
British
Born April 1975 (51)
Director · Appointed 22 November 2011
British
Born November 1975
Officer history (2 former)
7 November 2023
Appointed Tallis, Suzannah Elizabeth as Director
1 March 2021
1 March 2021
22 November 2011
22 November 2011
22 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Holdings 1
Companies where Tallis Property & Investments Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,322,569
- Cash
- £12,763
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,449,607 | £2,109,659 | £2,105,159 | £1,330,100 | £1,330,100 | £1,330,100 |
| Current Assets | £583,728 | £525,402 | £440,285 | £697,423 | £109,011 | £117,364 |
| Debtors | £424,350 | £398,775 | £69,997 | £71,226 | ||
| Cash | £12,763 | £19,435 | £15,935 | £298,648 | £39,014 | £46,138 |
| Creditors (< 1 year) | £281,649 | £187,438 | £114,051 | £128,987 | £127,731 | £107,913 |
| Creditors (> 1 year) | £1,270,638 | £1,455,933 | £1,482,591 | £1,212,571 | £731,119 | £770,000 |
| Net Current Assets | £302,079 | £337,964 | £326,234 | £568,436 | (£18,720) | £9,451 |
| Net Assets | £1,322,569 | £917,009 | £877,358 | £654,912 | £549,208 | £538,498 |
| Shareholder Funds | £877,358 | £654,912 | £549,208 | £538,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 2 July 2025 | Registration of a charge |
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