TALLON COMMODITIES LTD

Active London
6 employees website.com
T

TALLON COMMODITIES LTD

Founded 14 Jul 2017 Active London, England 6 employees website.com
Accounts Submitted 6 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Mar 2025 Next due 29 Mar 2026 3 months overdue
Net assets £4M £426K 2025 year on year
Total assets £25M £50M 2025 year on year
Total Liabilities £21M £51M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Queen Street London EC4R 1BB England

Website

www.example.com

Full company profile for TALLON COMMODITIES LTD (10866487), an active company based in London, England. Incorporated 14 Jul 2017. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£4.00M

Increased by £518.12k (+15%)

Net Assets

£3.76M

Increased by £425.54k (+13%)

Total Liabilities

£20.96M

Decreased by £50.75M (-71%)

Turnover

£5.32M

Increased by £784.05k (+17%)

Employees

6

Debt Ratio

85%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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 2 resigned
Status
Petros TzanetakisDirectorGreekGreece7013 May 2019Active

Shareholders

Shareholders (5)

Zencharm Holdings Limited
45.0%
Motor Oil (hellas) Corinth Refineries S.a.
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Motor Oil (hellas) Corinth Refineries Sa

Greece

Active
Notified 20 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Filimon Antonopoulos

Greek

Active
Notified 14 Jul 2017
Residence Greece
DOB December 1971
Nature of Control
  • Significant Influence Or Control

Zencharm Holdings Limited

Ceased 20 Feb 2019

Ceased

Tallon Group Sarl

Ceased 20 Feb 2019

Ceased

Group Structure

Group Structure

TALLON COMMODITIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
3 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

3 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 May 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jan 2025