Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Takesi Limited
- Incorporated
- 21 July 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The ParkNorth AstonBicesterOX25 6HL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14326940
Former controllers (2)
14 December 2022
Ceased Elizabeth Margaret Nicholson — Owns 25–50% of shares
14 December 2022
Ceased Niel Robert Nicholson — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,409,380
- Cash
- £104,035
- Debt Ratio
- 14%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,629,478 | £3,624,125 | £2,553,991 | £3,111,630 | £3,203,772 |
| Current Assets | £324,319 | £196,184 | £163,020 | £122,155 | £110,584 |
| Debtors | £45,455 | £162,634 | £121,000 | £100,000 | |
| Cash | £104,035 | £150,729 | £386 | £1,155 | £10,584 |
| Creditors (< 1 year) | £68,218 | £101,164 | £251,108 | £1,122,060 | £1,071,734 |
| Creditors (> 1 year) | £449,000 | £449,000 | £449,000 | £449,000 | £449,000 |
| Net Current Assets | £256,101 | £95,020 | (£88,088) | (£999,905) | (£961,150) |
| Net Assets | £3,409,380 | £3,249,456 | £1,999,497 | £1,645,319 | £1,773,941 |
| Shareholder Funds | £3,409,380 | £3,249,456 | £1,999,497 | £1,645,319 | £1,773,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 20 July 2026 | Register inspection address has been changed | |||
| 1 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 July 2024 |
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