Company Overview
Tallsand Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 1998, so this is a well established company. Tallsand Ltd has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Victory House, Chobham Street, Luton, LU1 3BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTALLSAND LTD
Company Number03515515
Registered Office AddressVictory House
 Chobham Street
 LU1 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
MAGNET PROPERTIES LIMITED14 Dec 2005
Directors & Members
Show Resigned
Jonathan Schuman - Director
(British, 57 years old, born June 1969)
Appointed 23 February 1998
 Active
Kelly Schuman - Director
(British, 56 years old, born November 1970)
Appointed 10 June 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Schuman
2 SINCLAIR GARDENS LTD
57 ASHBURNHAM LTD
ACRELAKE DEVELOPMENTS LTD
ACTIONPACE LIMITED
ALPHACHASE LIMITED
BARNGOLD LTD
BRASHLAY LTD
CHOBHAM ST LIMITED
COMMONCREST LTD
DALE ROAD LIMITED
ETON GREEN COURT LTD
FALDO ROAD LTD
FLOYD ESTATES LIMITED
GABASH ESTATES LTD
GOLDWATCH LIMITED
GOODSHOEMAN LIMITED
GUILDFORD HALLS LTD
HAGGERSTON ROAD LTD
HIGH STREET STRATFORD LTD
J F S ESTATES LTD
LAKE HEIGHTS LTD
LEAGRAVE LODGE LTD
MAGNET PROPERTIES CONSTRUCTION LTD
MAGNET PROPERTIES LIMITED
MAYFAIR PROPERTY DEVELOPERS (RADLETT) LTD
PIER ROAD LIMITED
PINCESS LODGE RTM COMPANY LTD
RSF INVESTMENTS LIMITED
SHEEP LANE LTD
ST ALDATES LIMITED
THE PARADE WATFORD LIMITED
TUSEM LTD
VIEWROSE LIMITED
ZENITH HOUSE COLINDALE LTD
Kelly Schuman
ACTIONPACE LIMITED
GOLDWATCH LIMITED
HANOVER SHINE LTD
MENORICH LTD
RICHVAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,063 2,063 40,081
Current Assets 632,348 632,348 1,929,782
Creditors Due Within One Year 781,741 781,741 2,914,618
Working Cap -149,393 -149,393 -984,836
Total Assets Less Current Liabilities -147,330 -147,330 -944,755
Long-term Liabilities 0 0 0
Net Assets -147,330 -147,330 -944,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -147,330 -147,330 -944,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 2.0%
Stocks Inventory - - -
Debtors 9.7% 9.7% 58.8%
Cash Bank In Hand 11.9% 11.9% 2.7%
Current Assets 99.7% 99.7% 98.0%
Creditors Due Within One Year 123.2% 123.2% 148.0%
Net Current Assets Liabilities -23.5% -23.5% -50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -23.2% -23.2% -48.0%
Capital Employed - - -
Total Assets Less Current Liabilities -23.2% -23.2% -48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 634,411 634,411 1,969,863
Debt 781,741 781,741 2,914,618
Net Assets/Debt -147,330 -147,330 -944,755

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU1 3BS
ONE BY ONE (UK) LIMITED
Victory House, 20-22 Chobham Street, Luton, LU1 3BS
HAYAT TELESERVICES LIMITED
4 Enterprise Court Reading Road, Pangbourne, Reading, LU1 3BS
RETT UK
Victory House, Chobham Street, Luton, LU1 3BS
Document Filings
Director's details changed for Kelly Schuman on 10 December 2025
Director's details changed for Mr Jonathan Floyd Schuman on 10 December 2025
Director's details changed for Kelly Schuman on 10 December 2025
Confirmation statement made on 6 May 2025 with updates
Registration of charge 035155150031, created on 22 November 2024
Confirmation statement made on 13 May 2024 with updates
Registration of charge 035155150030, created on 29 January 2024
Registered office address changed from Acre House 11/15 William Road London NW1 3ER United Kingdom to Victory House Chobham Street Luton LU1 3BS on 31 August 2023
Confirmation statement made on 13 May 2023 with no updates
Previous accounting period shortened from 24 June 2022 to 31 March 2022
Director's details changed for Mr Jonathan Floyd Schuman on 15 July 2022
Previous accounting period shortened from 25 June 2021 to 24 June 2021
Confirmation statement made on 13 May 2022 with updates
Cessation of J F S Estates Ltd as a person with significant control on 12 August 2021
Notification of Goodshoeman Limited as a person with significant control on 12 August 2021
Director's details changed for Mr Jonathan Floyd Schuman on 20 December 2021
Cessation of Jonathan Floyd Schuman as a person with significant control on 12 July 2021
Notification of J F S Estates Ltd as a person with significant control on 12 July 2021
Registered office address changed from 3 Theobald Court Theobald Street Borehamwood Hertfordshire WD6 4RN England to Acre House 11/15 William Road London NW1 3ER on 27 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free