Founded in 2017, Tallwood Investments, classified under reg no. 10664898 is an active company. Currently registered at 146-148 Clerkenwell Road EC1R 5DG, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Sophia C., Anthony C. and Serena B. and others. Of them, Stephen J. has been with the company the longest, being appointed on 10 May 2021 and Sophia C. and Anthony C. and Serena B. have been with the company for the least time - from 5 July 2021. Currenlty, the firm lists one former director, whose name is John B. and who left the the firm on 22 March 2021. In addition, there is one former secretary - Chiquita H. who worked with the the firm until 27 March 2023.
| Office Address | 146-148 Clerkenwell Road |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | EC1R 5DG |
| Country of origin | United Kingdom |
| Registration Number | 10664898 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 10 May 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Serena B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Serena B.
| Notified on | 12 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
| Notified on | 10 March 2017 |
| Ceased on | 12 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 570 990 | 9 671 184 | 8 577 277 | 2 354 923 | 919 339 |
| Current Assets | 39 070 427 | 74 169 909 | 64 505 995 | 101 245 855 | 99 626 868 |
| Debtors | 35 499 437 | 64 498 725 | 55 928 718 | 98 890 932 | 98 707 529 |
| Net Assets Liabilities | 9 046 571 | 10 737 914 | 35 572 206 | 49 627 617 | 60 075 527 |
| Other Debtors | 35 491 313 | 64 498 725 | 656 976 | 45 086 985 | 45 341 254 |
| Other | |||||
| Amounts Owed By Related Parties | 53 803 947 | 53 803 947 | 53 803 947 | 53 364 754 | |
| Bank Borrowings Overdrafts | 15 000 000 | 36 000 000 | 36 000 000 | 80 300 000 | 79 800 000 |
| Corporation Tax Payable | 720 474 | 323 129 | 139 341 | 311 736 | |
| Corporation Tax Recoverable | 1 521 | ||||
| Creditors | 205 025 275 | 227 926 434 | 212 226 074 | 246 726 196 | 239 868 706 |
| Gain Loss On Disposals Other Non-current Assets | 208 956 | 5 952 874 | |||
| Investments | 175 351 419 | 164 494 439 | 187 257 422 | 204 249 113 | 210 518 588 |
| Investments Fixed Assets | 175 351 419 | 164 494 439 | 187 257 422 | 204 249 113 | 210 518 588 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities Subsidiaries | 60 067 | 14 200 736 | |||
| Net Current Assets Liabilities | -165 954 848 | -153 756 525 | -147 720 079 | -145 480 341 | -140 241 838 |
| Other Creditors | 190 025 275 | 191 205 960 | 175 902 945 | 166 286 855 | 159 756 970 |
| Other Investments Other Than Loans | 175 351 319 | 164 494 339 | 187 257 322 | 204 249 013 | 210 518 488 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss Subsidiaries | 102 | 124 113 | -14 260 803 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 350 000 | 3 965 137 | 9 141 155 | 10 201 223 | |
| Total Assets Less Current Liabilities | 9 396 571 | 10 737 914 | 39 537 343 | 58 768 772 | 70 276 750 |
| Trade Debtors Trade Receivables | 8 124 | 1 467 795 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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