Takahe Holdings Ltd

Active10463404 Private limited company
Incorporated
4 November 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
James Michael Davis
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 3
Aireside House Aireside Business Centre
Royd Ings Avnue
Keighley
BD21 4BZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 November 2016
British
Born April 1980 (46)

Ownership 1 active

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

Individual · Notified 4 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)

Holdings 4

Companies where Takahe Holdings Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£6,451,113
Current Ratio
43.0x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 2026 £6,651,767 £7,640,148 £8,672,261 £9,723,455 £10,862,102 £11,859,921 £13,896,953
Balance sheet detail
2026202520242023202220212020
Fixed Assets£7,493,491£7,284,951£5,876,175£6,382,976£7,059,730£6,640,156£6,610,511
Current Assets£6,555,980£4,643,962£5,034,447£3,378,779£1,640,937£2,488,388£2,135,039
Debtors£104,867£3,080£170,061£100£13,317£80,055£94,375
Cash£6,451,113£4,640,882£4,864,386£3,378,679£1,627,620£2,408,333£2,040,664
Creditors (< 1 year)£152,518£68,992£48,520£38,300£28,406£779,793£387,095
Creditors (> 1 year)£0£708,603£1,706,688
Net Current Assets£6,403,462£4,574,970£4,985,927£3,340,479£1,612,531£1,708,595£1,747,944
Net Assets£8,672,261£7,640,148£6,651,767
Shareholder Funds£13,896,953£11,859,921£10,862,102£9,723,455£8,672,261£7,640,148£6,651,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with updates3 November 2026
26 June 2026Statement of capital following an allotment of shares
27 May 2026Total exemption full accounts31 March 2026
11 November 2025Confirmation statement with updates3 November 2025
19 August 2025Total exemption full accounts31 March 2025
Show all recent filings

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