Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Tallington Lakes Sales Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Address
- Tallington Lakes Sales LimitedBarholm RoadStamfordPE9 4RJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05165631
Former controllers (1)
6 April 2016
Ceased Neil Morgan — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Tallington Lakes Activities Limited Owns 75–100% of shares
Tallington Lakes Land Limited Owns 75–100% of shares
Tallington Lakes Leisure Park Limited Owns 75–100% of shares
Tallington Lakes Limited Owns 75–100% of shares
Tallington Lakes Restaurant & Bar Limited Owns 75–100% of shares
Tallington Lakes Sales Limited This company Owns 75–100% of shares
Tallington Lakes Site Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£3,204,651)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 136%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,253 | £7,004 | £9,339 | £12,452 | |
| Current Assets | £8,962,395 | £8,926,088 | £7,817,552 | £7,716,207 | £10,158,373 |
| Cash | £0 | £507,439 | £507,439 | £507,439 | £2,550,339 |
| Creditors (< 1 year) | £10,486,298 | £10,539,450 | £9,240,514 | £9,287,930 | £8,177,049 |
| Creditors (> 1 year) | £0 | £70,000 | £80,000 | ||
| Net Current Assets | (£1,523,903) | (£1,613,362) | (£1,422,962) | (£1,571,723) | £1,981,324 |
| Net Assets | (£3,204,651) | (£3,292,358) | (£3,169,623) | (£3,325,271) | £295,324 |
| Shareholder Funds | (£3,204,651) | (£3,292,358) | (£3,169,623) | (£3,325,271) | £295,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 6 July 2026 | Notification of a person with significant control | |||
| 6 July 2026 | Cessation of a person with significant control | |||
| 5 July 2025 | Confirmation statement with no updates | 25 June 2025 |
Other companies in this industry
Birmingham
London
Chelmsford
South Glamorgan
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →