# TAKESTYLE LIMITED (02432705)

> TAKESTYLE LIMITED is an active private limited company (company number 02432705) incorporated on 16 October 1989, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.52m and cash of £365k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£1.57m).

- Status: Active
- Incorporated: 1989-10-16
- Registered office: London, EC1V 9LE
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.52m | £365k | £126k | £210k | — | — | 0 |
| 2024-03-31 | £1.57m | £440k | £62k | £221k | — | — | 10 |

current ratio 2.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,522,970 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.55
- Cash at bank of £50,000 or more: Cash £364,535
- Incorporated five or more years ago: Incorporated 16 October 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vicki Giselle Pengilley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02432705
HTML: https://firmoscan.com/company/02432705-takestyle-limited