# TALLY OAK LIMITED (14086180)

> 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).

- Status: Active
- Incorporated: 2022-05-04
- Registered office: Exeter, EX2 4DG
- SIC 01500: Mixed farming
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£80k | £153k | — | £2.56m | — | — | 1 |
| 2024-05-31 | −£72k | £208k | — | £2.54m | — | — | 1 |

current ratio 0.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-79,758 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.09
- Cash at bank of £50,000 or more: Cash £153,426
- Incorporated two to five years ago: Incorporated 4 May 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Edward Phipps Thompson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14086180
HTML: https://firmoscan.com/company/14086180-tally-oak-limited