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Company profile
TAKESI LIMITED
active • ltd • The Park, North Aston, Bicester, Oxon, OX25 6HL, England
Company no.10878709Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10878709
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-07-21
- Registered Office
- The Park, North Aston, Bicester, Oxon, OX25 6HL, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.95m
Equity
£3.41m
Total liabilities
£544,417
Cash in bank
£104,035
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£159.92k
+4.92%Cash in bank
-£46.69k
-30.98%Total assets
+£133.49k
+3.49%Total liabilities
+£26.44k
+4.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.95m£1.18m-£1.59m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£5,737
Fixed assets£3.63m
Current assets£324,319
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.77m | £0 | £0 |
| 2022 | £1.65m | £3.23m | -£1.59m |
| 2023 | £2.00m | £2.72m | -£717,514 |
| 2024 | £3.25m | £3.82m | -£570,853 |
| 2025 | £3.41m | £3.95m | -£544,417 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 May 2026 | 23 Days |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Change of Date Of Creation | 20 Feb 2025 | 1 Year |
| Change of Jurisdiction | 20 Feb 2025 | 1 Year |
| Change of Registered Office Address | 20 Feb 2025 | 1 Year |
| Change of Type | 20 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-01 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| confirmation-statement-with-updates | 2024-08-01 | Open PDF |
| accounts-with-accounts-type-group | 2024-02-27 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2023-08-02 | Open PDF |
| confirmation-statement-with-updates | 2023-08-02 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2023-01-04 | Open PDF |
| memorandum-articles | 2023-01-04 | Open PDF |
| resolution | 2023-01-04 | Open PDF |
| capital-name-of-class-of-shares | 2023-01-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-12-21 | Open PDF |