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Company profile
TALLINGTON LAKES SALES LIMITED
active • ltd • Tallington Lakes Sales Limited, Barholm Road, Stamford, PE9 4RJ, England
Company no.09656034Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09656034
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-25
- Registered Office
- Tallington Lakes Sales Limited, Barholm Road, Stamford, PE9 4RJ, England
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.93m
Equity
-£3.29m
Total liabilities
£12.23m
Cash in bank
£507,439
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£122.74k
-3.87%Cash in bank
+£0.00
0.00%Total assets
+£1.11M
+14.13%Total liabilities
-£1.23M
-11.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.21m-£50,004-£12.31m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£659,000
Trade creditors£827,483
Fixed assets£7,004
Current assets£8.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£100,008 | £12.21m | -£12.31m |
| 2022 | -£3.33m | £7.73m | -£11.05m |
| 2023 | -£3.17m | £7.83m | -£11.00m |
| 2024 | -£3.29m | £8.93m | -£12.23m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 11 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 5 Jun 2024 | 2 Years |
| Change of Date Of Creation | 5 Jun 2024 | 2 Years |
| Change of Jurisdiction | 5 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 5 Jun 2024 | 2 Years |
| Change of Registered Office Address | 5 Jun 2024 | 2 Years |
| Change of Type | 5 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.