Tak Associates Limited

Active09827117 Private limited company
Incorporated
16 October 2015 (11 years)
Previously known as
T.A.K. Associates Ltd (until 7 May 2020)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Neil Walker
Owned by
Tallis Alexis Kemp
Accounts type
Micro entity
Region
South East
Address
Admirals Offices Main Gate Road
The Historic Dockyard
Chatham
ME4 4TZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Walker, Neil
Director · Appointed 27 October 2025
British
Born December 1977 (48)
Director · Appointed 16 October 2015
British
Born August 1978 (48)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£44,562
Employees
1
Debt Ratio
94%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £30,374 £56,944 £38,297 £58,335 £62,632 £28,304 £44,562
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,814£337,931£635,570£397,337£538,754£228,320£88,585
Current Assets£798,785£10,478£10,983£3,469£2,547
Creditors (< 1 year)£759,508£298,076£221,527£165,908£60,952
Creditors (> 1 year)£1,750£22,250£362,615£8,834
Net Current Assets£39,498(£287,377)(£210,323)(£161,748)(£57,505)
Net Assets£44,562£28,304£62,632£58,335£38,297£56,944£30,374
Shareholder Funds£44,562£28,304£62,632£56,944£30,374

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Micro company accounts31 December 2025
28 October 2025Appointment of a director
25 September 2025Confirmation statement with no updates19 September 2025
6 May 2025Micro company accounts31 December 2024
25 March 2025Confirmation statement with no updates19 September 2024
Show all recent filings

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