Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Takestyle Limited
- Incorporated
- 16 October 1989 (37 years)
- Industry
- Public houses and bars (56302)
- Directors
- Vicki Giselle Pengilley
- Owned by
- Vicki Giselle Pengilley
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 333 Old StreetLondonEC1V 9LE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2013
British
Born December 1987 (38)
Pengilley, Vicki Giselle
Secretary
British
British
Born October 1969 (57)
Pengilley, Vicki Giselle
Director
British
Born June 1950 (76)
Officer history (2 former)
11 July 2013
11 September 2000
10 October 1997
10 August 1993
Resigned Lloyd, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vicki Giselle Pengilley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,522,970
- Cash
- £364,535
- Debt Ratio
- 12%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,402 | £1,243,876 | £1,298,021 | £1,342,779 | £1,363,569 | £948,270 |
| Current Assets | £536,474 | £547,314 | £559,134 | £545,577 | £450,487 | £1,068,467 |
| Debtors | £126,454 | £62,079 | £77,015 | £57,092 | £101,442 | £67,173 |
| Cash | £364,535 | £439,750 | £436,634 | £465,322 | £346,045 | £1,001,294 |
| Creditors (< 1 year) | £210,168 | £221,172 | £231,889 | £145,219 | £61,393 | £201,790 |
| Net Current Assets | £326,306 | £326,142 | £327,245 | £400,358 | £389,094 | £866,677 |
| Net Assets | £1,522,970 | £1,566,241 | £1,618,525 | £1,731,596 | £1,738,160 | £1,796,458 |
| Shareholder Funds | £1,522,970 | £1,566,241 | £1,618,525 | £1,731,596 | £1,738,160 | £1,796,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 12 August 2026 | Registered office address changed | |||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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