−£80k
vs May 2024Active14086180Private limited companyExeter
TALLY OAK LIMITED
Significant control: Edward Phipps Thompson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Mixed farming (SIC 01500). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TALLY OAK LIMITED is an active private limited company (company number 14086180) incorporated on 4 May 2022, registered in Exeter. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£80k and cash of £153k, with 1 employee on average. Net assets fell 11% on the prior period (−£72k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).
02
Ownership and control
- Mr Edward Phipps Thompson
- 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
- 4 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 18 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01500
- Mixed farming
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£153k
−26%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£80k | £153k | — | £2.56m | — | — | 1 |
| 31 May 2024 | −£72k | £208k | — | £2.54m | — | — | 1 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£153kCash ÷ 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 below zeroNet assets £-79,758 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Cash at bank of £50,000 or moreCash £153,426
- Incorporated two to five years agoIncorporated 4 May 2022
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 204 days
- Next accounts duein 125 days
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet liabilities £72k · small accounts
- Incorporated
08
Similar companies in the UK
- G & L CHAFER LTDMelton · inc. May 2022
- DUNCHIDEOCK BARTON LIMITEDExeter · inc. Apr 2022
- J W WILLIAMSON & SONS LTDBridlington · inc. May 2022
- SCARTH NICK FARMS LTDLeyburn · inc. Apr 2022
- COWBUZZ LTDSwindon · inc. Apr 2022
- JG RURAL & AGRICULTURAL SERVICES LTDCarlisle · inc. May 2022
All companies incorporated on 4 May 2022 · in May 2022.
09
Reminders for TALLY OAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.