−£884k
vs Apr 2024Active12075691Private limited companyChester
TAKE STOK LIMITED
Significant control: Vantage Real Estate Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Take Stok Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAKE STOK LIMITED is an active private limited company (company number 12075691) incorporated on 28 June 2019, registered in Chester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£884k and cash of £225k, with 3 employees on average. Net assets fell 165% on the prior period (−£334k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Vantage Real Estate Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Glenbrook Investments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Vantage Spv 1 Llp
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 June 20197 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 12 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£225k
−50%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£884k | £225k | £787k | £436k | — | −£550k | 3 |
| 30 April 2024 | −£334k | £447k | £575k | £291k | — | −£258k | 3 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio28.87Current assets ÷ creditors within one year
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-884,153 at 30 April 2025
- Net assets down 25% or more on the prior period-165.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.87
- Cash at bank of £50,000 or moreCash £224,983
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 June 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts duein 94 days
- Accounts period endNet liabilities £884k · small accounts
- Accounts period endNet liabilities £334k · small accounts
- Accounts period end
- Incorporated
08
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- JMS PROPERTY DEVELOPMENTS LIMITEDWallasey · inc. Jun 2019
- MITTON ESTATES LTDLiverpool · inc. Jul 2019
- DANIEL ELLSON LTDMold · inc. Jun 2019
All companies incorporated on 28 June 2019 · in Jun 2019.
09
Reminders for TAKE STOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.