TALKING WILLS & TRUSTS LIMITED

Active Warrington

Other business support service activities n.e.c.

17 employees website.com
Other business support service activities n.e.c.
T

TALKING WILLS & TRUSTS LIMITED

Other business support service activities n.e.c.

Founded 6 Jul 2016 Active Warrington, United Kingdom 17 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-145K £27K 2025 year on year
Total assets £475K £383K 2025 year on year
Total Liabilities £620K £356K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Olympic Park Olympic Way Warrington Cheshire WA2 0YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALKING WILLS & TRUSTS LIMITED (10265308), an active company based in Warrington, United Kingdom. Incorporated 6 Jul 2016. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£16.62k

Decreased by £30.87k (-65%)

Net Assets

-£144.63k

Increased by £27.20k (+16%)

Total Liabilities

£619.82k

Increased by £355.66k (+135%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

130%

Decreased by 156 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Alan BattonDirectorBritishEngland736 Jul 2016Active

Shareholders

Shareholders (3)

Alan Batton
33.3%
Victoria Anne Burns
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Victoria Anne Burns

English

Active
Notified 22 May 2023
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Claire Louise Shaw

English

Active
Notified 22 May 2023
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Batton

British

Active
Notified 6 Jul 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 5 Mar 2026

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 25 Jul 2024