Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Tallents Holdings Limited
- Incorporated
- 22 January 2018 (8 years)
- Previously known as
- Stephanie Whitchurch Limited (until 1 May 2026)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Stephanie Jane Whitchurch
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 MiddlegateNewarkNG24 1AQ
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
Stephanie Jane Whitchurch
Individual · Notified 22 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £471,011
- Cash
- £100,862
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,230 | £82,724 | £61,228 | £93,000 | £108,500 | £124,000 |
| Current Assets | £516,943 | £315,758 | £262,187 | £206,404 | £88,253 | £14,390 |
| Debtors | £416,081 | £282,736 | £240,151 | £165,453 | £86,001 | £12,070 |
| Cash | £100,862 | £33,022 | £22,036 | £40,951 | £2,252 | £2,320 |
| Creditors (< 1 year) | £99,538 | £74,164 | £64,141 | £93,191 | £49,624 | £34,451 |
| Creditors (> 1 year) | £0 | £2,064 | £27,731 | £52,030 | £74,924 | £96,682 |
| Net Current Assets | £417,405 | £241,594 | £198,046 | £113,213 | £38,629 | (£20,061) |
| Net Assets | £471,011 | £313,953 | £231,543 | £154,183 | £72,205 | £7,257 |
| Shareholder Funds | £471,011 | £313,953 | £231,543 | £154,183 | £72,205 | £7,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 July 2026 | Appointment of a director | |||
| 9 June 2026 | Termination of appointment of a secretary | |||
| 9 June 2026 | Appointment of a director | |||
| 9 June 2026 | Appointment of a director |
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