Takenorth Limited

Active02055468 Private limited company
Incorporated
16 September 1986 (40 years)
Industry
Unlicensed restaurants and cafes (56102)
Take-away food shops and mobile food stands (56103)
Directors
Donna Maria Smith
Trevor Aubrey West
Owned by
Donna Maria Smith
Trevor Aubrey West
Accounts type
Micro entity
Region
South East
Address
10 Victoria Road South
Southsea
PO5 2DA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 November 2027
Last conf. stmt
10 November 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Smith, Donna Maria
Director · Appointed 1 February 2006
British
Born December 1964 (61)
Smith, Donna Maria
Secretary · Appointed 22 September 2005
British
West, Trevor Aubrey
Director · Appointed 10 March 1992
English
Born April 1962 (64)
Officer history (4 former)
1 February 2006
Appointed Smith, Donna Maria as Director
1 February 2006
Resigned Lye, Philip Alan as Director
22 September 2005
Appointed Smith, Donna Maria as Secretary
22 September 2005
Resigned Eliot, George Michael as Secretary
21 March 1995
Appointed Eliot, George Michael as Secretary
21 March 1995
Resigned King, Arthur Frederick Ernest as Secretary
10 March 1992
Appointed West, Trevor Aubrey as Director
10 March 1992
Resigned King, Arthur Frederick Ernest as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Donna Maria Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Trevor Aubrey West
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born April 1962 (64)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£119,872
Employees
12
Debt Ratio
40%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2024 2025 2026 £4,848 (£11,361) £87,533 £153,361 £137,382 £119,872
Balance sheet detail
2026202520242023202220212020
Fixed Assets£114,952£146,326£181,982£72,102£77,869£92,341
Current Assets£85,295£105,579£77,019£131,973£171,304£77,991
Debtors£12,428£23,213£17,942
Cash£108,441£139,931£49,062
Creditors (< 1 year)£63,487£80,107£53,952£52,629£72,960£206,001£154,914
Creditors (> 1 year)£16,888£34,416£51,688£33,933£43,582£54,533£10,570
Net Current Assets£21,808£25,472£23,067£59,013(£34,697)(£76,923)
Net Assets£119,872£137,382£153,361£87,533(£11,361)£4,848
Shareholder Funds£119,872£137,382£153,361£87,533(£11,361)£4,848

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates10 November 2026

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