TLK Capital Investment Management Limited

Active07902997 Private limited company
Incorporated
9 January 2012 (14 years)
Previously known as
Balcraft Limited (until 3 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Owned by
Ozdemir Fadil
Accounts type
Total exemption full
Region
North West
Address
26 Chorley New Road
Bolton
BL1 4AP

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 February 2013
British
Born July 1980 (46)
Officer history (3 former)
25 February 2013
Appointed Fadil, Ozdemir as Director
25 February 2013
Resigned Fadil, Meral as Director
31 March 2012
Resigned Fadil, Ozdemir as Director
1 March 2012
Appointed Fadil, Meral as Director
9 January 2012
Appointed Holder, Michael as Director
9 January 2012
Resigned Holder, Michael as Director
9 January 2012
Appointed Fadil, Ozdemir as Director

Ownership 1 active

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

Individual · Notified 9 January 2017
Owns 75–100% of shares
British
Born July 1980 (46)

Holdings 6

Companies where TLK Capital Investment Management Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Proposed for strike-off
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£300,442
Cash
£2,280
Employees
1
Debt Ratio
48%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £241,461 £220,774 £120,694 £338,128 £274,358 £300,442
Balance sheet detail
202520242023202220212020
Fixed Assets£384,650£384,650£384,650£453,564£486,970£383,600
Current Assets£195,155£240,861£181,768£161,900£363,421£77,898
Debtors£192,875£239,105£42,997
Cash£2,280£1,756£118,903
Creditors (< 1 year)£227,490£399,263£508,791£220,037
Creditors (> 1 year)£0£95,507£120,826
Net Current Assets(£84,208)(£110,292)(£45,722)(£237,363)(£145,370)(£142,139)
Net Assets£300,442£274,358£338,128£120,694£220,774£241,461
Shareholder Funds£338,128£120,694£220,774£241,461

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with no updates9 January 2026
8 October 2025Total exemption full accounts28 February 2025
15 January 2025Confirmation statement with no updates9 January 2025
15 January 2025Current accounting period extended
24 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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