TK1 PROPERTY LTD

Active Ormskirk

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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TK1 PROPERTY LTD

Buying and selling of own real estate

Founded 29 Jun 2023 Active Ormskirk, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Aug 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-5K £1K 2025 year on year
Total assets £75K £6K 2025 year on year
Total Liabilities £81K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Yew Tree Road Ormskirk L39 1NS England

Full company profile for TK1 PROPERTY LTD (14969577), an active company based in Ormskirk, England. Incorporated 29 Jun 2023. 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 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£5.42k

Increased by £4.99k (+1161%)

Net Assets

-£5.19k

Increased by £1.00k (+16%)

Total Liabilities

£80.65k

Increased by £4.75k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Mahood, KieranDirectorBritishEngland5029 Jun 2023Active
Thomas Charles EllisDirectorBritishEngland4429 Jun 2023Active

Shareholders

Shareholders (2)

Kieran Mahood
50.0%
Thomas Charles Ellis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kieran Mahood

British

Active
Notified 29 Jun 2023
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Thomas Charles Ellis

British

Active
Notified 29 Jun 2023
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
53 Clayton Street, Skelmersdale (WN8 8HX) WEST LANCASHIRE
Leasehold£60,05016 Jan 2024
53 Clayton Street, Skelmersdale (WN8 8HX)
Leasehold £60,050
Added 16 Jan 2024
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Aug 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
29 Jun 2023IncorporationCompany incorporated
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

29 Jun 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 2 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 14 Jul 2024

Company incorporated

2 years ago on 29 Jun 2023