Founded in 1986, Tallonwood Developments, classified under reg no. 02085832 is an active company. Currently registered at 101 Redchurch Street E2 7DL, Shoreditch the company has been in the business for thirty eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
The firm has 2 directors, namely Jessica M., Oliver N.. Of them, Jessica M., Oliver N. have been with the company the longest, being appointed on 19 January 2001. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Wendy N. who worked with the the firm until 9 June 2019.
| Office Address | 101 Redchurch Street |
| Town | Shoreditch |
| Post code | E2 7DL |
| Country of origin | United Kingdom |
| Registration Number | 02085832 |
| Date of Incorporation | Tue, 23rd Dec 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 19 January 2001
Position: Director
Appointed: 19 January 2001
The list of PSCs who own or control the company includes 3 names. As we established, there is Oliver N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jessica M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wendy N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Oliver N.
| Notified on | 18 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jessica M.
| Notified on | 18 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy N.
| Notified on | 21 February 2017 |
| Ceased on | 18 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 558 569 | 497 968 | 499 275 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 871 | 14 660 | 15 454 | 7 430 | 160 | |||
| Current Assets | 13 596 | 5 884 | 7 133 | 26 871 | 17 122 | 17 698 | 9 674 | 530 |
| Debtors | 307 | 2 462 | 2 244 | 2 244 | 370 | |||
| Net Assets Liabilities | 499 275 | 424 534 | 424 190 | 384 366 | 371 620 | 351 064 | ||
| Other Debtors | 307 | 2 462 | 2 244 | 2 244 | 370 | |||
| Property Plant Equipment | 248 | 211 | 1 215 | 1 033 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 558 569 | 497 968 | 499 275 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 558 569 | 497 968 | 499 275 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 3 046 | 3 260 | 3 442 | 3 597 | |||
| Creditors | 2 065 | 1 830 | 8 143 | 11 593 | 5 397 | 16 654 | ||
| Fixed Assets | 550 404 | 495 343 | 495 292 | 415 248 | 415 211 | 416 215 | 416 033 | 415 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 214 | 182 | 155 | ||||
| Investment Property | 415 000 | 415 000 | 415 000 | 415 000 | 415 000 | |||
| Investment Property Fair Value Model | 415 000 | 415 000 | 415 000 | 415 000 | ||||
| Net Current Assets Liabilities | 8 165 | 2 625 | 5 406 | 25 348 | 8 979 | 6 105 | 4 277 | -16 124 |
| Other Creditors | 16 062 | 6 573 | 11 593 | 3 480 | 13 424 | |||
| Other Taxation Social Security Payable | 1 830 | 1 570 | 1 917 | 3 230 | ||||
| Property Plant Equipment Gross Cost | 3 257 | 3 257 | 4 475 | 4 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 954 | 48 690 | 48 690 | |||||
| Total Assets Less Current Liabilities | 558 569 | 499 744 | 500 698 | 440 596 | 424 190 | 422 320 | 420 310 | 399 754 |
| Additional Provisions Increase From New Provisions Recognised | 37 954 | |||||||
| Provisions | 37 954 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 218 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 423 | 16 062 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | 338 | 307 | |||||
| Accruals Deferred Income | 1 776 | 1 423 | ||||||
| Creditors Due Within One Year | 5 431 | 3 571 | 2 065 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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