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Development of building projects · Farnham, Surrey

Tallybrook

Tallybrook Limited

Cash down 99%Staff down 50%ActiveLatest figures: 2024Abridged accountsCompany only15 years on the register

Private limited company registered in Farnham, classed under “Development of building projects”.

Headline figures

FY to Dec 2024 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120222023*2024
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Unaudited abridged accounts made up to 31 December 2024
  2. Ownership
    Change of details for Mr Oliver Matthews as a person with significant control on 20 June 2025
  3. Directors
    Director's details changed for Mr Oliver Matthews on 20 June 2025
  4. Ownership
    Change of details for Mr Oliver Matthews as a person with significant control on 6 January 2025
  5. Directors
    Director's details changed for Mr Oliver Matthews on 6 January 2025
  6. Ownership
    Change of details for Mr Oliver Matthews as a person with significant control on 13 December 2024
  7. Ownership
    Cessation of Tatiana Arrieta Melgarejo as a person with significant control on 13 December 2024
  8. Accounts
    Total exemption full accounts made up to 31 December 2023
  9. Accounts
    Total exemption full accounts made up to 31 December 2022
  10. Accounts
    Total exemption full accounts made up to 31 December 2021
  11. Ownership
    Change of details for Mrs Tatiana Arrieta Melgarejo as a person with significant control on 10 November 2021
  12. Ownership
    Change of details for Mr Oliver Matthews as a person with significant control on 10 November 2021
  13. 22 earlier
    1. Directors
      Director's details changed for Mr Oliver Matthews on 10 November 2021
    2. Filing
      Resolutions (and 1 more like it since 6 February 2019)
    3. Address
      Registered office address changed from 1 Bramley Business Centre Station Road Bramley Guildford Surrey GU5 0AZ to 7a Abbey Business Park Monks Walk Farnham Surrey GU9 8HT on 18 …
    4. Accounts
      Unaudited abridged accounts made up to 31 December 2020
    5. Ownership
      Change of details for Mrs Tatiana Arrieta Melgarejo as a person with significant control on 3 December 2020
    6. Ownership
      Change of details for Mr Oliver Matthews as a person with significant control on 27 January 2020
    7. Directors
      Director's details changed for Mr Oliver Matthews on 27 January 2020
    8. Accounts
      Unaudited abridged accounts made up to 31 December 2019
    9. Accounts
      Unaudited abridged accounts made up to 31 December 2018
    10. Shares
      Change of share class name or designation
    11. Accounts
      Unaudited abridged accounts made up to 31 December 2017
    12. Accounts
      Unaudited abridged accounts made up to 31 December 2016
    13. Directors
      Director's details changed for Mr Oliver Matthews on 1 December 2016 (and 1 more like it since 12 December 2016)
    14. Accounts
      Total exemption small company accounts made up to 31 December 2015
    15. Directors
      Director's details changed for Mr Oliver Matthews on 1 September 2014
    16. Accounts
      Total exemption small company accounts made up to 31 December 2014
    17. Accounts
      Total exemption small company accounts made up to 31 December 2013
    18. Accounts
      Total exemption small company accounts made up to 31 December 2012
    19. Directors
      Director's details changed for Mr Oliver Matthews on 18 January 2013
    20. Accounts
      Accounts for a dormant company made up to 31 December 2011
    21. Directors
      Director's details changed for Mr Oliver Matthews on 8 January 2011
    22. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tallybrook do?

Private limited company registered in Farnham, classed under “Development of building projects”.

›How much turnover does Tallybrook make?

Answered in the full report

›Is Tallybrook profitable?

Tallybrook's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Tallybrook?

Answered in the full report

›Who runs and owns Tallybrook?

Answered in the full report

›Where is Tallybrook based?

Its registered office is 7a Abbey Business Park, Monks Walk, Farnham, Surrey, GU9 8HT, in Farnham, Surrey.

›When was Tallybrook founded?

Tallybrook Limited was incorporated on 16 December 2010.

›Is Tallybrook still trading?

The register lists Tallybrook Limited as active.