Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 December 2024
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Takoma Estates (UK) Limited
- Incorporated
- 3 October 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 3 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04647076
Former controllers (1)
3 October 2017
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Brookside Care Solutions Ltd Owns 25–50% of shares
Free D Limited Owns 25–50% of shares
Chateaux Holding Limited Owns 75–100% of shares
Helgor International Limited Owns 75–100% of shares
Nofax Enterprises Limited Owns 75–100% of shares
Nofax Station Road Limited Owns 75–100% of shares
Nurit Station Ltd Owns 75–100% of shares
Ordan Station Ltd Owns 75–100% of shares
Ovaldene & Hart Ltd Owns 75–100% of shares
Takoma Estates (UK) Limited This company Owns 75–100% of shares
Takoma Estates 2025 Ltd Owns 75–100% of shares
The Lynton Road Suites Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £202,102
- Cash
- £153,714
- Debt Ratio
- 98%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,600,320 | £7,600,000 | £7,600,474 | £7,600,949 | £7,600,000 | |
| Current Assets | £516,869 | £471,387 | £471,302 | £443,282 | £302,761 | |
| Debtors | £363,155 | £370,527 | £365,673 | £336,858 | £279,520 | |
| Cash | £153,714 | £100,860 | £105,629 | £106,424 | £23,241 | £1 |
| Creditors (< 1 year) | £3,220,419 | £3,151,998 | £3,151,170 | £2,907,306 | £2,651,316 | |
| Creditors (> 1 year) | £3,800,000 | £3,800,000 | £3,800,000 | £4,101,683 | £4,176,933 | |
| Net Current Assets | (£2,703,550) | (£2,680,611) | (£2,679,868) | (£2,464,024) | (£2,348,555) | |
| Net Assets | £202,102 | £224,721 | £225,938 | £143,435 | £179,935 | £1 |
| Shareholder Funds | £202,102 | £224,721 | £225,938 | £143,435 | £179,935 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period extended | |||
| 9 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 9 April 2025 | Satisfaction of a charge in full | |||
| 9 April 2025 | Satisfaction of a charge in full |
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