Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Targetway Ltd
- Incorporated
- 29 May 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jonah Perelman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Medcar House149A Stamford HillLondonN16 5LL
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 July 1998
British
Director · Appointed 8 July 1998
British
Born August 1955 (71)
Officer history (2 former)
8 July 1998
8 July 1998
1 July 1998
1 July 1998
29 May 1998
29 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £61,806
- Cash
- £4,337
- Profit
- (£31,562)
- Debt Ratio
- 94%
- Current Ratio
- 2.2x
- Return on Equity
- -51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 |
| Current Assets | £812,137 | £811,767 | £824,225 | £824,087 | £820,778 | £192,599 | £244,034 |
| Debtors | £807,800 | £807,800 | £818,089 | £820,717 | £818,177 | £185,325 | £235,472 |
| Cash | £4,337 | £3,967 | £6,136 | £3,370 | £2,601 | £7,274 | £8,562 |
| Creditors (< 1 year) | £370,626 | £338,717 | £329,968 | £324,103 | £318,202 | £94,636 | £93,982 |
| Creditors (> 1 year) | £650,205 | £650,182 | £650,235 | £650,235 | £650,236 | £235,618 | £235,618 |
| Net Current Assets | £441,511 | £473,050 | £494,257 | £499,984 | £502,576 | £97,963 | £150,052 |
| Net Assets | £61,806 | £93,368 | £114,522 | £120,249 | £122,840 | £132,845 | £184,934 |
| Shareholder Funds | £61,806 | £93,368 | £114,522 | £120,249 | £122,840 | £132,845 | £184,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 17 March 2026 | Registration of a charge | |||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 29 May 2025 |
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