Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Talika Limited
- Incorporated
- 10 December 2014 (11 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Kendal HouseMurley Moss Business VillageOxenholme RoadKendalLA9 7RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16584016
Former controllers (2)
29 July 2025
Ceased Richard Samuel Metcalfe — Owns 75–100% of shares
22 August 2023
Ceased Jane Caroline Talika Legge — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £157,706
- Cash
- £150,577
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,837 | £37,908 | £43,642 | £33,413 | £38,811 | £44,343 | £56,277 |
| Current Assets | £238,240 | £380,378 | £375,210 | £261,599 | £206,277 | ||
| Debtors | £84,663 | £167 | £5,907 | £4,229 | £1,222 | ||
| Cash | £150,577 | £153,788 | £137,399 | £378,211 | £367,303 | £255,370 | £203,055 |
| Creditors (< 1 year) | £105,589 | £21,058 | £91,180 | £215,362 | £223,875 | £181,053 | £146,741 |
| Creditors (> 1 year) | £0 | £27,522 | £38,116 | £48,614 | £58,748 | £68,114 | |
| Net Current Assets | £132,651 | £165,016 | £151,335 | £80,546 | £59,536 | ||
| Net Assets | £157,706 | £165,199 | £53,973 | £152,311 | £132,184 | £57,993 | £38,313 |
| Shareholder Funds | £157,706 | £165,199 | £53,973 | £152,311 | £132,184 | £57,993 | £38,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 3 September 2025 | Cessation of a person with significant control | |||
| 3 September 2025 | Cessation of a person with significant control | |||
| 3 September 2025 | Notification of a person with significant control |
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