£44k
+25%vs Jul 2024Active12120353Private limited companyWarmley
TALIE JOHN LTD
Significant control: Daniel John Barker (25–50%), Sama Alyasiri (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Talie John Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TALIE JOHN LTD is an active private limited company (company number 12120353) incorporated on 24 July 2019, registered in Warmley. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £44k and cash of £3,755, with 2 employees on average. Net assets rose 25% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the top quarter of 2,266 comparable companies in Bristol (median £0, upper quartile £11k).
02
Ownership and control
- Mr Daniel John Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sama Alyasiri
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 7 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,755
+346%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £44k | £3,755 | — | £171k | — | — | 2 |
| 31 July 2024 | £35k | £842 | — | £139k | — | — | 2 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£1,878Cash ÷ 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 £43,900 at 31 July 2025
- Net assets up 10% or more on the prior period+25.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 24 July 2019
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 286 days
- Next accounts duein 187 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
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- CHARTER EASY LTDBristol · inc. Jul 2019
- ALISON AND ROGER TAYLOR LIMITEDBristol · inc. Jul 2019
- HBZ PROPERTIES LIMITEDBristol · inc. Jul 2019
- FOOTPRINT ASSETS LIMITEDBristol · inc. Jul 2019
All companies incorporated on 24 July 2019 · in Jul 2019.
09
Reminders for TALIE JOHN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.