Company Overview
Taking Territories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 2007, so this is a well established company. Taking Territories Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

90 Bexley Road, Erith, Kent, DA8 3SP
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Companies House Data
Company NameTAKING TERRITORIES LIMITED
Company Number06174457
Registered Office Address90 Bexley Road
 Erith
 DA8 3SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Tanwa Arewa - Director
(British, 59 years old, born October 1967)
Appointed 21 March 2007
 Active
Joseph Emiru - Director
(British, 57 years old, born April 1969)
Appointed 21 March 2007
 Active
Secretaries
Abulo Leslie - Secretary
(British)
Appointed 21 March 2007
 Active
Other Company Directorships
Tanwa Arewa
AFRICA4YOU LTD
AREWA INTERNATIONAL LTD
DIGITAL CHASE LTD
ISUSTAIN INTERNATIONAL LTD
SEE INITIATIVES LTD
Joseph Emiru
EMIRU ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 465,006 465,006 487,006
Current Assets 914 914 3,480
Creditors Due Within One Year 600 600 1,167
Working Cap 314 314 2,313
Total Assets Less Current Liabilities 465,320 465,320 489,319
Long-term Liabilities 452,039 452,039 472,432
Net Assets 13,281 13,281 16,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,281 13,281 16,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 0.2% 0.2% 0.7%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 0.1% 0.1% 0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.9% 2.9% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 465,920 465,920 490,486
Debt 452,639 452,639 473,599
Net Assets/Debt 13,281 13,281 16,887

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA8 3SP
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112 BEXLEY ROAD, ERITH, KENT, DA8 3SP
HOLDSMART RESIDENTS MANAGEMENT LIMITED
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KLS MAGPIE LIMITED
130 Bexley Road, Erith, Kent, DA8 3SP
EMIRU ESTATES LIMITED
90 BEXLEY ROAD, NORTHUMBERLAND HEATH, ERITH, KENT, DA8 3SP
SAVOY BUSINESS SERVICES LTD
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NYARIE'S HAIR & BEAUTY SALON LIMITED
52 Bexley Road, Erith, DA8 3SP
IKP PROJECTS AND CONSULTANCY SERVICES LTD.
17 HERBERT ROAD, SWANSCOMBE, DA8 3SP
MAZUITA MARANDURE LIMITED
52 Bexley Road, Erith, DA8 3SP
MAJESTICALLY GIFTED LTD
52 Bexley Road, Erith, DA8 3SP
PREVAD CLOTHING LTD
52 Bexley Road, Erith, DA8 3SP
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with updates
Confirmation statement made on 7 February 2024 with updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with updates
Change of details for Mr. Emmanuel Emiru as a person with significant control on 28 June 2022
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Change of details for Mr Tanwa Arewa as a person with significant control on 29 April 2019
Confirmation statement made on 17 March 2019 with no updates
Director's details changed for Ms Tanwa Arewa on 1 November 2018
Confirmation statement made on 17 March 2018 with no updates
Confirmation statement made on 17 March 2017 with updates
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