TAKOMA ESTATES (UK) LIMITED

Active Tolleshunt Major

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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TAKOMA ESTATES (UK) LIMITED

Buying and selling of own real estate

Founded 3 Oct 2017 Active Tolleshunt Major, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £202K £23K 2024 year on year
Total assets £8M £46K 2024 year on year
Total Liabilities £8M £68K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ United Kingdom

Full company profile for TAKOMA ESTATES (UK) LIMITED (10993393), an active company based in Tolleshunt Major, United Kingdom. Incorporated 3 Oct 2017. Buying and selling of own real estate. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£153.71k

Increased by £52.85k (+52%)

Net Assets

£202.10k

Decreased by £22.62k (-10%)

Total Liabilities

£7.92M

Increased by £68.42k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 Dec 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

2 active 1 resigned
Status
Dodi, Abraham AharonDirectorBritishUnited Kingdom623 Oct 2017Active
Nir ShamirDirectorBritishEngland683 Oct 2017Active

Shareholders

Shareholders (2)

Free D Limited
100.0%
1
Free D Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Free D Limited

United Kingdom

Active
Notified 3 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fd Secretarial Ltd

Ceased 3 Oct 2017

Ceased

Group Structure

Group Structure

NURIT LIMITED united kingdom
ORDAN UK LIMITED united kingdom
FREE D LIMITED united kingdom
TAKOMA ESTATES (UK) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
9 Apr 2025MortgageMortgage Satisfy Charge Full
9 Apr 2025MortgageMortgage Satisfy Charge Full
24 Dec 2024AccountsAnnual accounts made up to 30 Dec 2023
9 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

24 Dec 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Dec 2024

8 months ago on 25 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 24 Dec 2024