£15.93m
+5%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Talasey Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TALASEY LTD is an active private limited company (company number 05158665) incorporated on 21 June 2004, registered in Scunthorpe. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.93m and cash of £1.16m, with 90 employees on average. Turnover was £47.59m and profit for the year £836k. Net assets rose 5% on the prior period (£15.18m).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).
02
Ownership and control
- Mr Mark Wall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 June 200422 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 5 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.16m
+16%vs Dec 2023£47.59m
+18%vs Dec 202390
+1%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £15.93m | £1.16m | £10.60m | £8.05m | £47.59m | £836k | 90 |
| 31 December 2023 | £15.18m | £998k | £10.32m | £7.08m | £40.49m | £729k | 89 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.92Current assets ÷ creditors within one year
Net margin1.8%Profit for the year ÷ turnover
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,928,808 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.92
- Cash at bank of £50,000 or moreCash £1,159,882
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 June 2004
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts due23 days overdue
- Accounts period endNet assets £15.93m · full accounts
- Accounts period endNet assets £15.18m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- ADGIFTDISCOUNTS LIMITEDChesterfield · inc. Jul 2004
- LRL INTERNATIONAL LIMITEDChesterfield · inc. Aug 2004
- BRITMARSH LIMITEDScunthorpe · inc. Mar 2004
- TIGER HOBBIES LIMITEDRotherham · inc. Mar 2004
- VITAL PET GROUP LIMITEDSheffield · inc. Nov 2004
- MANN & BURTON CONSULTANCY LIMITEDGrimsby · inc. Nov 2004
All companies incorporated on 21 June 2004 · in Jun 2004.
09
Reminders for TALASEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.