TALISMAN RESOURCES (NORTH WEST JAVA) LIMITED
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Cash
£963K
USD 1,287,000
+1,330% vs 2023
Net assets
£32M
USD 42,680,000
+4.6% vs 2023
Employees
0
Average over period
Profit before tax
£1.8M
USD 2,459,000
+14.8% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£45,666 | £61,386 | +234.4% | |
| Profit before tax | £1,603,533 | £1,840,844 | +14.8% | |
| Net profit | £1,396,167 | £1,401,407 | +0.4% | |
| Cash | £67,375 | £963,468 | +1,330% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £30,549,483 | £31,950,891 | +4.6% | |
| Equity | £30,549,483 | £31,950,891 | +4.6% | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 7.0% | 6.6% | |
| Current ratio | 80.97x | 72.90x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TALISMAN RESOURCES (NORTH WEST JAVA) LIMITED 2005-12-19 → present
- PALADIN RESOURCES (NORTH WEST JAVA) LIMITED 2003-07-23 → 2005-12-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has total current assets of $45.7 million which mainly represents amounts due from related party with FEHI Holding S.A.R.L. ("FEHI") of $44.4 million. The expected settlement of this related party transaction is highly probable as FEHI is an entity under common control of Repsol S.A. which has accessible highly liquid assets in order to repay the balance of receivables if demanded at the reporting date. FEHI has the ability to repay and there is no history of default. As a result, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “In January 2025, the company has repaid $1.2 million to the Indonesian Tax Office following the Indonesian Supreme Court reconsideration decision for fiscal year 2011.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATIENZAR, Jose Luis Tornero | Director | 2026-03-02 | Nov 1966 | Spanish |
| RIGARDO, Ferdinando | Director | 2024-07-29 | Feb 1965 | Italian |
| VALDERRAMA, German Dario Castro | Director | 2024-07-29 | Mar 1966 | Spanish |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAW, Jacquelynn Forsyth | Secretary | 2005-12-06 | 2009-12-22 |
| LOWSON, Gillian | Secretary | 2009-12-22 | 2013-06-17 |
| MCDOWELL, Cuthbert John | Secretary | 2003-07-23 | 2003-09-09 |
| POWELL, Sally Caroline | Secretary | 2003-09-09 | 2005-12-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-07-23 | 2003-07-23 |
| APPLETON, Guy Robert Maurice | Director | 2010-12-31 | 2013-05-22 |
| BARRIOS, Miguel Armando Hernandez | Director | 2020-06-30 | 2023-09-01 |
| BUCKEE, James William | Director | 2005-12-06 | 2007-09-30 |
| CRAW, Jacquelynn Forsyth | Director | 2005-12-06 | 2006-10-31 |
| DAVISON, Paul | Director | 2003-07-23 | 2005-12-06 |
| DOLAN, Philip David | Director | 2007-10-01 | 2013-04-30 |
| FOUCART, Nicolas Guy | Director | 2022-09-15 | 2023-03-01 |
| FRANKLIN, Roy Alexander | Director | 2003-07-23 | 2005-12-06 |
| GARCIA SANCHEZ, Luis Antonio | Director | 2016-06-30 | 2017-10-01 |
| GAY-GER, Pablo Luis | Director | 2023-09-01 | 2026-03-02 |
| HOPE, Peter Mark | Director | 2006-10-31 | 2010-12-31 |
| MACHRAY, Patrick John | Director | 2006-10-31 | 2010-12-31 |
| MCDOWELL, Cuthbert John | Director | 2003-07-23 | 2005-12-06 |
| MITHEN, David Patrick | Director | 2005-12-06 | 2006-10-31 |
| MOLESKY, Brent Alexander | Director | 2013-05-22 | 2016-06-30 |
| MYERS, Lionel Roger | Director | 2006-10-31 | 2010-12-31 |
| NAVAS, Luis Alberto Polo | Director | 2023-03-01 | 2024-07-29 |
| PEDROSA ROMERO, Luis | Director | 2017-11-01 | 2017-11-01 |
| PEDROSA ROMERO, Luis | Director | 2017-10-01 | 2021-01-31 |
| SERRATE, Juan Pablo Stelzer | Director | 2021-02-01 | 2024-07-29 |
| SHEPPARD, Mary Jacqueline | Director | 2005-12-06 | 2008-09-01 |
| SKINNER, Donna May | Director | 2013-05-22 | 2016-06-30 |
| VAN DER GAAG, Aernout | Director | 2010-12-31 | 2012-08-09 |
| VEGA, Jose Luis Munoz | Director | 2016-06-30 | 2022-09-15 |
| WALKER, Nicholas John Robert | Director | 2005-12-06 | 2006-10-31 |
| WARWICK, Paul Cyril | Director | 2013-05-22 | 2015-09-30 |
| WHYTE, Douglas | Director | 2016-06-30 | 2020-06-30 |
| WHYTE, Douglas | Director | 2010-12-31 | 2013-05-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-07-23 | 2003-07-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2003-07-23 | 2003-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Talisman Uk (South East Sumatra) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CH01 | officers | Change person director company with change date | |
| 2024-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM02 | officers | Termination secretary company | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.