£120k
+29%vs Oct 2024Active12928243Private limited companyTunbridge Wells
WE TAKE OVER LTD
A88/10001
Summary
WE TAKE OVER LTD is an active private limited company (company number 12928243) incorporated on 5 October 2020, registered in Tunbridge Wells. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £120k and cash of £143k, with 1 employee on average. Net assets rose 29% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Kent (median £1,061, upper quartile £32k).
02
Key dates
- Incorporated
- 5 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£143k
+38%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £120k | £143k | £17k | £43k | — | — | 1 |
| 31 October 2024 | £92k | £104k | £10k | £24k | — | — | 1 |
Current ratio3.76Comfortable
Cash per employee£143kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £119,620 at 2025-10-31 |
| +8 | Net assets growing+29.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.76 |
| +4 | Cash reservesCash £143,172 |
| +8 | EstablishedIncorporated 2020-10-05 (6 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John William Parker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 282 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
Similar companies in Kent
- EUROPEAN PET TRAVEL LTDFolkestone · inc. Oct 2020
- OUR TRIBE LIMITEDSevenoaks · inc. Oct 2020
- HOLIDAYS HACKER LTDMaidstone · inc. Aug 2020
- DOOR2TOUR.COM LIMITEDTonbridge · inc. Aug 2020
- HOLIRAYS LTDGillingham · inc. Aug 2020
- JACKWOOD TRAVEL LTDRamsgate · inc. Dec 2020
All companies incorporated on 5 October 2020 · in Oct 2020.
09
Reminders for WE TAKE OVER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.