Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Talos Designs Limited
- Incorporated
- 14 March 2014 (12 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of motor vehicles (29100)Manufacture of other parts and accessories for motor vehicles (29320)Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- Mark Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 56 Wygate RoadSpaldingPE11 1NT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
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
British
Born May 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £466,174
- Cash
- £217,613
- Employees
- 8
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,031 | £202,519 | £184,127 | £190,265 | £169,910 | £124,162 |
| Current Assets | £882,302 | £259,253 | £251,937 | £94,726 | £204,487 | £216,870 |
| Debtors | £349,437 | £190,111 | £167,944 | £75,725 | £154,446 | £181,424 |
| Cash | £217,613 | £29,142 | £63,993 | £10,001 | £50,041 | £35,446 |
| Creditors (< 1 year) | £423,369 | £185,735 | £302,620 | £161,489 | £143,623 | £162,458 |
| Creditors (> 1 year) | £7,032 | £17,361 | £27,432 | £37,259 | £46,857 | £2,134 |
| Net Current Assets | £458,933 | £73,518 | (£50,683) | (£66,763) | £60,864 | £54,412 |
| Net Assets | £466,174 | £219,931 | £78,378 | £59,057 | £162,566 | £157,289 |
| Shareholder Funds | £466,174 | £219,931 | £78,378 | £59,057 | £162,566 | £157,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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