Talisman Group Rochester Ltd
Talisman Group Rochester Ltd is an active company incorporated on 25 March 2003 with the registered office located in Crewkerne, Somerset. Talisman Group Rochester Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04710572
Private limited company
Age
22 years
Incorporated 25 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 November 2024 (11 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Paul Lawrence, , and 5 more are mutual people.
Active
Andrew Paul Lawrence, Ian Curtis, and 5 more are mutual people.
Active
Andrew Paul Lawrence, Ian Curtis, and 2 more are mutual people.
Active
Andrew Paul Lawrence and Paul Dobson are mutual people.
Active
Paul Dobson and Shaun Michael Champion are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £908.61K (+305%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 4 (-9%)
Total Assets
£4.25M
Increased by £594.55K (+16%)
Total Liabilities
-£1.23M
Increased by £130.36K (+12%)
Net Assets
£3.03M
Increased by £464.19K (+18%)
Debt Ratio (%)
29%
Decreased by 1.12% (-4%)
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Repayment History
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