Company Overview
Tlk Serviced Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2016, so this is a well established company. Tlk Serviced Apartments Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

26 Chorley New Road, Bolton, BL1 4AP
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Companies House Data
Company NameTLK SERVICED APARTMENTS LIMITED
Company Number10424818
Registered Office Address26 Chorley New Road
 BL1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2017
Directors & Members
Ozdemir Fadil - Director
(British, 46 years old, born July 1980)
Appointed 13 October 2016
 Active
Reginald Headley - Director
(British, 62 years old, born June 1964)
Appointed 19 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ozdemir Fadil
1ST RAPID MAINTENANCE LTD
1ST RAPID PROPERTY SERVICES LTD
ELITE LEISURE FITNESS LIMITED
ELITE LEISURE HOLDINGS UK LIMITED
EMPIRE PROPERTIES ESTATES LIMITED
EMPIRE UTILITIES LIMITED
HANBURY COURT RESIDENTS LIMITED
MASTERWORK INVESTMENT CONSORTIUM LTD
MIND AND MOTION LTD
READLANE PROPERTY MANAGEMENT LIMITED
RESHAPE FITNESS GYM LIMITED
ROMANELA INVESTMENTS LIMITED
ROYAL HOTEL TLK LIMITED
THAT HOUSING COMPANY LIMITED
TLK CAPITAL INVESTMENT MANAGEMENT LIMITED
TLK CONSTRUCTION LTD
TLK HOLDINGS LTD
TLK HOTEL PURFLEET LIMITED
TLK LONDON DAMP COMPANY LIMITED
WILLERSLEY LIMITED
WILLERSLEY PROPERTIES LIMITED
Reginald Headley
BELGRAVIA HOTEL LIMITED
CHASE AHEAD PROPERTIES LTD
COLBY MEWS LTD
HIGHPOINT (GRANGE MANSIONS) LIMITED
MASTERWORK INVESTMENT CONSORTIUM LTD
MILESAHEAD PROPERTIES GROUP LIMITED
MILESAHEAD PROPERTIES WOKING LTD
PRIME RENTAL BELGRAVIA LIMITED
ROMANELA INVESTMENTS LIMITED
TLK HOLDINGS LTD
TLK PROPERTY INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 53,877 53,877 56,343
Current Assets 173,410 173,410 113,128
Creditors Due Within One Year 181,455 181,455 162,648
Working Cap -8,045 -8,045 -49,520
Total Assets Less Current Liabilities 45,832 45,832 6,823
Long-term Liabilities 259,221 259,221 280,000
Net Assets -213,389 -213,389 -273,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -213,389 -213,389 -273,177
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 33.2%
Stocks Inventory - - -
Debtors 55.1% 55.1% 46.8%
Cash Bank In Hand 21.2% 21.2% 20.0%
Current Assets 76.3% 76.3% 66.8%
Creditors Due Within One Year 79.8% 79.8% 96.0%
Net Current Assets Liabilities -3.5% -3.5% -29.2%
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 -93.9% -93.9% -161.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 227,287 227,287 169,471
Debt 440,676 440,676 442,648
Net Assets/Debt -213,389 -213,389 -273,177

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from 16 Streatham High Road London SW16 1DB United Kingdom to 26 Chorley New Road Bolton BL1 4AP on 20 February 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Registration of charge 104248180001, created on 24 December 2019
Appointment of Mr Reginald Phillip Headley as a director on 19 December 2019
Confirmation statement made on 12 October 2019 with updates
Previous accounting period shortened from 31 October 2018 to 28 February 2018
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with updates
Incorporation
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