Talisman One To One Limited
04577446 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-10-30 · next due 2026-11-13
Registered office
The Ormond At Tetbury23 Long Street
Tetbury
Gloucestershire
Gl8 8aa
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,221,853
↑11.0%
|
£1,101,154
↓0.7%
|
£1,108,908
↓0.6%
|
£1,116,108
↓1.0%
|
£1,127,784
|
| Current assets |
£118,833
↓35.4%
|
£183,966
↑0.8%
|
£182,505
↓4.8%
|
£191,615
↑18.3%
|
£161,915
|
| Cash |
£80,192
↓54.2%
|
£175,195
↑0.8%
|
£173,734
↓5.0%
|
£182,844
↑19.4%
|
£153,144
|
| Debtors |
£32,641
↑1078.0%
|
£2,771
→0.0%
|
£2,771
→0.0%
|
£2,771
→0.0%
|
£2,771
|
| Creditors |
£235,063
↑26.6%
|
£185,659
|
— |
— |
— |
| Net current assets |
£-116,230
↑53.1%
|
£-248,036
↓2.7%
|
£-241,630
↓6.1%
|
£-227,702
↑18.2%
|
£-278,458
|
| Net assets |
£572,004
↑9.7%
|
£521,262
↑11.5%
|
£467,356
↑8.9%
|
£429,346
↑19.3%
|
£359,822
|
| Equity | — |
£521,262
↑11.5%
|
£467,356
↑8.9%
|
£429,346
↑19.3%
|
£359,822
|
| Other | |||||
| Average employees |
22
→0.0%
|
22
→0.0%
|
22
↑15.8%
|
19
→0.0%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Bailey, Adrienne Claire Florence · Director appointed 2012-05-01
- Bailey, Adrienne Claire Florence · Secretary appointed 2002-10-30
- Bailey, Iain John · Director appointed 2002-10-30 resigned 2014-05-13
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2002-10-30 resigned 2002-10-30
- Corporate Appointments Limited · Corporate Nominee Director appointed 2002-10-30 resigned 2002-10-30
People with significant control (1)
-
Ms Adrienne Claire Florence Bailey ActiveIndividual Psc · British · resident in England · born 2/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2018-02-09The ormond at tetbury 23 long street tetbury gloucestershire.
-
Held by Lloyds Bank PLCCreated 2018-01-29None.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2005-05-23 · satisfied 2023-09-19F/H property k/a ormonds head hotel 23 long street tetbury. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-04-06 · satisfied 2023-09-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-28 Total-exemption-full accounts AA Accounts
- 2025-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-26 Accounts with accounts type unaudited abridged AA Accounts
- 2024-12-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-21 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2023-12-21 Accounts with accounts type unaudited abridged AA Accounts
- 2023-12-05 Confirmation statement (with updates) (paper) CS01 Confirmation statement
- 2023-09-19 Mortgage satisfy charge full MR04 Mortgage
- 2023-09-19 Mortgage satisfy charge full MR04 Mortgage
- 2023-01-11 Accounts with accounts type unaudited abridged AA Accounts
- 2022-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-13 Accounts with accounts type unaudited abridged AA Accounts
- 2021-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-12-15 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register