Talisker Bay International Ltd.
SC227857 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-02-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 44 days
- Confirmation statement
- last made up 2026-02-08 · next due 2027-02-22
Registered office
Aitkenhead Factory Straiton RoadKirkmichael
Maybole
Ka19 7ls
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£1,081,779
↑10.0%
|
£983,672
|
| Current assets |
£2,190,610
↑9.2%
|
£2,006,414
↑10.8%
|
£1,810,196
↑2.6%
|
£1,764,458
↑33.8%
|
£1,318,721
|
| Cash |
£836,469
↑153.3%
|
£330,246
↑37.3%
|
£240,481
↓53.9%
|
£522,003
↑23.9%
|
£421,412
|
| Debtors |
£553,435
↓13.6%
|
£640,900
↓20.3%
|
£803,701
↑17.5%
|
£683,796
↑31.6%
|
£519,747
|
| Net current assets |
£1,787,914
↑6.9%
|
£1,672,411
↑17.6%
|
£1,422,500
↑9.0%
|
£1,305,611
↑24.6%
|
£1,048,043
|
| Net assets |
£3,164,360
↑6.8%
|
£2,963,596
↑10.5%
|
£2,682,259
↑17.4%
|
£2,284,472
↑14.5%
|
£1,995,802
|
| Equity |
£3,164,360
↑6.8%
|
£2,963,596
↑10.5%
|
£2,682,259
↑17.4%
|
£2,284,472
↑14.5%
|
£1,995,802
|
| Other | |||||
| Average employees |
29
↑7.4%
|
27
↑12.5%
|
24
↑4.3%
|
23
↑9.5%
|
21
|
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 (13)
- Robertson, Fraser Andrew · Director appointed 2023-10-16
- Parker, Eileen Jean · Secretary appointed 2017-11-01
- Robertson, Andrew James · Director appointed 2005-12-15
- Runciman, Arthur Alan · Secretary appointed 2006-09-01 resigned 2017-11-01
- Henderson, Ian Robert · Director appointed 2005-12-15 resigned 2011-07-31
- Clarke, Michael Drummond · Director appointed 2005-12-15 resigned 2006-09-01
- Lamont, Julian Callum · Director appointed 2005-12-15 resigned 2006-09-01
- Anderson, Michele-Ange · Director appointed 2005-12-15 resigned 2006-09-01
- Mcgrath, Michael James · Secretary appointed 2005-12-15 resigned 2006-09-01
- Parker, Eileen Jean · Director appointed 2002-02-08 resigned 2005-12-15
- Parker, Rosemary Strathdee · Secretary appointed 2002-02-08 resigned 2005-12-15
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2002-02-08 resigned 2002-02-08
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2002-02-08 resigned 2002-02-08
People with significant control (1)
-
Barra Shell Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-03-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-25 Total-exemption-full accounts AA Accounts
- 2025-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2024-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-23 Appointment of director AP01 Officers
- 2023-07-13 Total-exemption-full accounts AA Accounts
- 2023-02-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-28 Total-exemption-full accounts AA Accounts
- 2022-02-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-25 Total-exemption-full accounts AA Accounts
- 2021-02-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-31 Total-exemption-full accounts AA Accounts
- 2020-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-03 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register