Talacrest 2000 A.d. Limited (03861391)

Company details

Type: Private Limited Company
Incorporated: 1999-10-19
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 202 days
Confirmation statement: last made up 2025-10-19 · next due 2026-11-02

View full filing history at Companies House →

Registered office

Fides House
10 Chertsey Road
Woking
Surrey
Gu21 5ab

Peer comparison

Compared against 28 UK companies in the broader 45xxx sector (this company is in 45112 — Sale of used cars and light motor vehicles; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 28 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£29,332,707 ↑72.7%	£16,984,198 ↓15.1%	£20,000,362 ↓24.9%	£26,626,529 ↑88.2%	£14,149,898
Gross profit	£2,406,653 ↑124.0%	£1,074,354 ↓56.5%	£2,468,188 ↑4.6%	£2,360,478 ↓10.2%	£2,629,815
Operating profit	£1,932,744 ↑228.0%	£589,337 ↓69.8%	£1,953,587 ↑1.2%	£1,930,619 ↓15.1%	£2,275,315
Profit before tax	£2,302,266 ↑155.9%	£899,779 ↓55.6%	£2,027,830 ↑5.1%	£1,929,653 ↓15.3%	£2,277,595
Profit / loss	£1,726,676 ↑155.9%	£674,756 ↓58.9%	£1,640,380 ↑5.0%	£1,562,997 ↓15.3%	£1,844,851
Balance sheet
Fixed assets	£2,908 ↓64.0%	£8,084 ↓65.2%	£23,254 ↓36.6%	£36,688 ↓27.7%	£50,713
Current assets	£31,437,858 ↑12.1%	£28,041,570 ↑13.4%	£24,718,724 ↑6.9%	£23,129,695 ↓12.4%	£26,415,715
Cash	£15,651,808 →0.0%	£15,637,002 ↑70.3%	£9,184,411 ↓38.2%	£14,855,450 ↓15.4%	£17,565,224
Debtors	£1,699,469 ↑681.8%	£217,383 ↓91.5%	£2,559,514 ↑538.2%	£401,023 ↑2253.1%	£17,042
Net current assets	£25,588,763 ↑7.3%	£23,857,527 ↑1.4%	£23,520,560 ↑4.0%	£22,617,788 ↑5.0%	£21,542,750
Net assets	£25,591,671 ↑7.2%	£23,864,995 ↑1.4%	£23,540,239 ↑3.9%	£22,649,859 ↑4.9%	£21,586,862
Equity	£25,591,671 ↑7.2%	£23,864,995 ↑1.4%	£23,540,239 ↑3.9%	£22,649,859 ↑4.9%	£21,586,862
Other
Average employees	3 ↓25.0%	4 →0.0%	4 →0.0%	4 →0.0%	4
Dividends paid	—	£350,000 ↓53.3%	£750,000 ↑50.0%	£500,000 ↑42.9%	£350,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45112 · Sale of used cars and light motor vehicles

Officers (8)

Collins, John Alexander · Director appointed 2002-04-18
Tlaw Secretaries Limited · Corporate Secretary appointed 2002-05-17 resigned 2015-10-30
Beach Secretaries Limited · Corporate Secretary appointed 2000-03-31 resigned 2002-05-17
Chase, Marc · Director appointed 1999-12-15 resigned 2002-04-18
Chase, Gerald · Director appointed 1999-12-15 resigned 2001-03-31
Renwick, Christopher · Director appointed 2000-01-04 resigned 2000-03-22
Croft Nominees Limited · Corporate Nominee Director appointed 1999-10-19 resigned 1999-12-15
Beach Secretaries Limited · Corporate Nominee Secretary appointed 1999-10-19 resigned 1999-12-15

People with significant control (1)

Mr John Alexander Collins Active

Individual Psc · British · resident in England · born 2/1952 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

1 outstanding · 2 satisfied

Charge Outstanding

Held by Mr John Alexander Collins

Created 2007-12-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge Satisfied

Held by John Alexander Collins Mairread Goretti Collins and Barnett Waddingham Trustees Limited Astrustees of the Talacrest Trust

Created 2007-11-30 · satisfied 2013-12-16

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital fixtures fixed plant & machinery. See the mortgage charge document for full details.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 2000-02-07 · satisfied 2007-10-11

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-12-23 Full accounts AA Accounts
2025-10-24 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-13 Full accounts AA Accounts
2024-11-25 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-22 Full accounts AA Accounts
2023-10-26 Confirmation statement (no updates) CS01 Confirmation statement
2022-11-30 Full accounts AA Accounts
2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-16 Total-exemption-full accounts AA Accounts
2021-11-26 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-31 Total-exemption-full accounts AA Accounts
2020-11-11 Confirmation statement (no updates) CS01 Confirmation statement
2019-12-17 Total-exemption-full accounts AA Accounts
2019-11-14 Confirmation statement (with updates) CS01 Confirmation statement
2018-11-29 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.