Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Tallyco Ltd
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Lyn Luddington
- Owned by
- Terence Albert LuddingtonLyn Luddington
- Accounts type
- Total exemption full
- Address
- Scaitcliffe Mill HouseBurnley RoadTodmordenOL14 7DQ
Officers 3 active
Officer details are public data from the Companies House register.
Luddington, Terence Albert
Secretary · Appointed 15 April 2013
Luddington, Lyn
Director · Appointed 15 April 2013
British
Born November 1960
Director · Appointed 15 April 2013
British
Born May 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Lyn Luddington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £5,345
- Cash
- £12,334
- Debt Ratio
- 96%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,109 | £100,028 | £103,223 | £106,098 | |
| Current Assets | £31,332 | £31,864 | £85,063 | £36,725 | |
| Debtors | £1,132 | £1,264 | £642 | £345 | |
| Cash | £12,334 | £12,993 | £69,950 | £21,063 | |
| Creditors (< 1 year) | £116,660 | £125,706 | £178,144 | £139,899 | |
| Net Current Assets | (£85,328) | (£93,842) | (£93,081) | (£103,174) | |
| Net Assets | £5,345 | £2,114 | £8,831 | £1,843 | |
| Shareholder Funds | £5,345 | £2,114 | £8,831 | £1,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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