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Company profile
TALLYMONEY UK LTD
active • ltd • North West House, 119 Marylebone Road, London, NW1 5PU, United Kingdom
Company no.07089561Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07089561
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-11-27
- Registered Office
- North West House, 119 Marylebone Road, London, NW1 5PU, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£702,661
Equity
-£10.78m
Total liabilities
£11.48m
Cash in bank
£252,324
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£1.78M
-19.80%Cash in bank
+£14.84k
+6.25%Total assets
+£346.49k
+97.28%Total liabilities
-£2.13M
-22.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m-£5.05m-£11.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£62,962
Fixed assets£15,427
Current assets£687,234
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2.47m | £1.30m | -£3.76m |
| 2022 | -£4.21m | £1.38m | -£5.58m |
| 2023 | -£6.98m | £0 | £0 |
| 2024 | -£9.00m | £356,170 | -£9.35m |
| 2025 | -£10.78m | £702,661 | -£11.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 22 Days |
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| ROOKE, Thomas Philip Kirshaw Resigned | 24 Nov 2025 | 6 Months |
| ROOKE, Thomas Philip Kirshaw Appointed | 6 Aug 2025 | 10 Months |
| RANGANATHAN, Arun Appointed | 6 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 27 Feb 2025 | 1 Year |
| Change of Registered Office Address | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Change of Company Name | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.