TALACREST 2000 A.D. LIMITED

03861391
Active Woking

Sale of used cars and light motor vehicles

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of used cars and light motor vehicles
T

TALACREST 2000 A.D. LIMITED

03861391

Sale of used cars and light motor vehicles

Founded 19 Oct 1999 Active Woking, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Sale of used cars and light motor vehicles

Previous Company Names

BEALAW (507) LIMITED 19 Oct 1999 — 27 Oct 1999
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Oct 2025 Next due 2 Nov 2026 4 months remaining
Net assets £26M £2M 2024 year on year
Total assets £31M £3M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fides House 10 Chertsey Road Woking Surrey GU21 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TALACREST 2000 A.D. LIMITED (03861391), an active supply chain, manufacturing and commerce models company based in Woking, England. Incorporated 19 Oct 1999. Sale of used cars and light motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.65M

Increased by £14.81k (+0%)

Net Assets

£25.59M

Increased by £1.73M (+7%)

Total Liabilities

£5.85M

Increased by £1.66M (+40%)

Turnover

£29.33M

Increased by £12.35M (+73%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

19%

Increased by 4 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Alexander Collins
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Alexander Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023