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Company profile
TALISMAN ONE TO ONE LIMITED
active • ltd • The Ormond At Tetbury, 23 Long Street, Tetbury, Gloucestershire, GL8 8AA
Company no.04577446Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04577446
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-10-30
- Registered Office
- The Ormond At Tetbury, 23 Long Street, Tetbury, Gloucestershire, GL8 8AA
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£572,004
Total liabilities
£768,682
Cash in bank
£80,192
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£50.74k
+9.73%Cash in bank
-£95.09k
-54.25%Total assets
+£55.48k
+4.32%Total liabilities
-£4.74k
-0.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£205,405-£929,877
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£529
Trade creditors£88,523
Fixed assets£1.22m
Current assets£118,833
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £359,822 | £1.29m | -£929,877 |
| 2022 | £429,346 | £1.31m | -£878,377 |
| 2023 | £0 | £0 | £0 |
| 2024 | £521,262 | £1.29m | -£763,943 |
| 2025 | £572,004 | £1.34m | -£768,682 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 May 2026 | 10 Days |
| Confirmation Statement Submitted | 11 Nov 2025 | 6 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 4 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| Change of Date Of Creation | 4 Dec 2024 | 1 Year |
| Change of Has Charges | 4 Dec 2024 | 1 Year |
| Change of Jurisdiction | 4 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Dec 2024 | 1 Year |
| Change of Registered Office Address | 4 Dec 2024 | 1 Year |
| Change of Type | 4 Dec 2024 | 1 Year |
| BAILEY, Adrienne Claire Florence Appointed | 1 May 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-11 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-02-26 | Open PDF |
| confirmation-statement-with-updates | 2024-12-04 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-12-21 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-12-21 | Open PDF |
| confirmation-statement-with-updates | 2023-12-05 | Open PDF |
| mortgage-satisfy-charge-full | 2023-09-19 | Open PDF |
| mortgage-satisfy-charge-full | 2023-09-19 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-01-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-01-13 | Open PDF |