Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Talmead Holdings Limited
- Incorporated
- 14 March 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Toby Michael Roy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2A Herne Business ParkHerne BayCT6 7FE
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
Toby Michael Roy
Individual · Notified 2 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1983 (43)
Holdings 3
Companies where Talmead Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
2 May 2018
Ceased David John Dowle — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,746
- Cash
- £4,597
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,150 | £5,800 | £6,450 | £77 | £3,565 | £7,053 |
| Current Assets | £103,292 | £195,042 | £86,779 | £114,834 | £76,531 | £45,240 |
| Debtors | £98,695 | £184,243 | £59,272 | £87,472 | £74,823 | £16,273 |
| Cash | £4,597 | £10,799 | £27,507 | £27,362 | £1,708 | £28,967 |
| Creditors (< 1 year) | £82,696 | £147,179 | £35,345 | £45,636 | £17,348 | £53,376 |
| Net Current Assets | £20,596 | £47,863 | £51,434 | £69,198 | £59,183 | (£8,136) |
| Net Assets | £25,746 | £53,663 | £57,884 | |||
| Shareholder Funds | £25,746 | £53,663 | £57,884 | £69,275 | £62,748 | (£1,083) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 13 March 2024 |
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