TAKE STOK LIMITED

Active Chester

Development of building projects

3 employees website.com
Development of building projects
T

TAKE STOK LIMITED

Development of building projects

Founded 28 Jun 2019 Active Chester, United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

GLENBROOK SV LIMITED 28 Jun 2019 — 23 Nov 2023
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 11 Jul 2026 1 month remaining
Net assets £-884K £74K 2025 year on year
Total assets £13M £6M 2025 year on year
Total Liabilities £14M £6M 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Stanley Street Chester CH1 2LR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAKE STOK LIMITED (12075691), an active company based in Chester, United Kingdom. Incorporated 28 Jun 2019. Development of building projects. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£224.98k

Net Assets

-£884.15k

Decreased by £74.01k (-9%)

Total Liabilities

£13.87M

Increased by £6.44M (+87%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

107%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Richard Edward ReesDirectorBritishUnited Kingdom3828 Jun 2019Active

Shareholders

Shareholders (2)

Vantage Spv 1 Llp
50.0%
50
Vantage Real Estate Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Vantage Spv 1 Llp

United Kingdom

Active
Notified 22 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Vantage Spv 1 Llp

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

TAKE STOK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Marks and Spencer store, 43-59 Princess Street and 48-50 Mersey Way, Heaton Norris STOCKPORT
Freehold£1,380,00020 Apr 2021
Land on North-West side of Merseyway Unit 64, Merseyway, Stockport (SK1 1PL) STOCKPORT
Leasehold-20 Apr 2021
Marks and Spencer store, 43-59 Princess Street and 48-50 Mersey Way, Heaton Norris
Freehold £1,380,000
Added 20 Apr 2021
District STOCKPORT
Land on North-West side of Merseyway Unit 64, Merseyway, Stockport (SK1 1PL)
Leasehold
Added 20 Apr 2021
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlChange to Vantage Real Estate Limited as a person with significant control on 31 Mar 2026
9 Apr 2026Persons With Significant ControlCessation of Vantage Spv 1 Llp as a person with significant control on 31 Mar 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
12 Aug 2025Persons With Significant ControlChange to Vantage Real Estate Limited as a person with significant control on 12 Aug 2025
10 Apr 2026 Persons With Significant Control

Change to Vantage Real Estate Limited as a person with significant control on 31 Mar 2026

9 Apr 2026 Persons With Significant Control

Cessation of Vantage Spv 1 Llp as a person with significant control on 31 Mar 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

12 Aug 2025 Persons With Significant Control

Change to Vantage Real Estate Limited as a person with significant control on 12 Aug 2025

Recent Activity

Latest Activity

Change to Vantage Real Estate Limited as a person with significant control on 31 Mar 2026

1 months ago on 10 Apr 2026

Cessation of Vantage Spv 1 Llp as a person with significant control on 31 Mar 2026

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 27 Jun 2025 with no updates

9 months ago on 12 Aug 2025

Change to Vantage Real Estate Limited as a person with significant control on 12 Aug 2025

9 months ago on 12 Aug 2025