{ "company_number": "03861391", "name": "Talacrest 2000 A.d. Limited", "url": "/company/03861391", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-10-19", "dissolved_on": null, "sic_codes": [ { "code": "45112", "description": "Sale of used cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45112" } ], "registered_address": { "id": 869704, "url": "/address/869704", "line1": "FIDES HOUSE", "line2": "10 CHERTSEY ROAD", "post_town": "WOKING", "county": "SURREY", "country": "UNITED KINGDOM", "postcode": "GU21 5AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/03861391/accounts/2025-03-31", "pdf_url": "/company/03861391/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2908.00", "debtors": "1699469.00", "cash_bank_in_hand": "15651808.00", "current_assets": "31437858.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25588763.00", "total_assets_less_current_liabilities": "25591671.00", "net_assets_liabilities": "25591671.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "29332707.00", "other_operating_income": null, "cost_sales": "26926054.00", "gross_profit_loss": "2406653.00", "administrative_expenses": "473909.00", "raw_materials_consumables": null, "staff_costs": "53766.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1932744.00", "profit_before_tax": "2302266.00", "tax_on_profit": "575590.00", "profit_loss_for_period": "1726676.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/03861391/accounts/2024-03-31", "pdf_url": "/company/03861391/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8084.00", "debtors": "217383.00", "cash_bank_in_hand": "15637002.00", "current_assets": "28041570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23857527.00", "total_assets_less_current_liabilities": "23865611.00", "net_assets_liabilities": "23864995.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "16984198.00", "other_operating_income": null, "cost_sales": "15909844.00", "gross_profit_loss": "1074354.00", "administrative_expenses": "485017.00", "raw_materials_consumables": null, "staff_costs": "56808.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "589337.00", "profit_before_tax": "899779.00", "tax_on_profit": "225023.00", "profit_loss_for_period": "674756.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/03861391/accounts/2023-03-31", "pdf_url": "/company/03861391/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "23254.00", "debtors": "2559514.00", "cash_bank_in_hand": "9184411.00", "current_assets": "24718724.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23520560.00", "total_assets_less_current_liabilities": "23543814.00", "net_assets_liabilities": "23540239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "20000362.00", "other_operating_income": null, "cost_sales": "17532174.00", "gross_profit_loss": "2468188.00", "administrative_expenses": "514601.00", "raw_materials_consumables": null, "staff_costs": "58114.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1953587.00", "profit_before_tax": "2027830.00", "tax_on_profit": "387450.00", "profit_loss_for_period": "1640380.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/03861391/accounts/2022-03-31", "pdf_url": "/company/03861391/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "36688.00", "debtors": "401023.00", "cash_bank_in_hand": "14855450.00", "current_assets": "23129695.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22617788.00", "total_assets_less_current_liabilities": "22654476.00", "net_assets_liabilities": "22649859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "26626529.00", "other_operating_income": null, "cost_sales": "24266051.00", "gross_profit_loss": "2360478.00", "administrative_expenses": "429859.00", "raw_materials_consumables": null, "staff_costs": "57709.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1930619.00", "profit_before_tax": "1929653.00", "tax_on_profit": "366656.00", "profit_loss_for_period": "1562997.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/03861391/accounts/2021-03-31", "pdf_url": "/company/03861391/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "50713.00", "debtors": "17042.00", "cash_bank_in_hand": "17565224.00", "current_assets": "26415715.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21542750.00", "total_assets_less_current_liabilities": "21593463.00", "net_assets_liabilities": "21586862.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/03861391/accounts/2020-03-31", "pdf_url": "/company/03861391/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "66423.00", "debtors": "4772386.00", "cash_bank_in_hand": "6888015.00", "current_assets": "21415660.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20034463.00", "total_assets_less_current_liabilities": "20100886.00", "net_assets_liabilities": "20092011.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/03861391/accounts/2019-03-31", "pdf_url": "/company/03861391/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "95741.00", "debtors": "4233343.00", "cash_bank_in_hand": "10533810.00", "current_assets": "20574513.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19438600.00", "total_assets_less_current_liabilities": "19534341.00", "net_assets_liabilities": "19520644.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03861391/accounts/2018-03-31", "pdf_url": "/company/03861391/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "110709.00", "debtors": "3751217.00", "cash_bank_in_hand": "8158959.00", "current_assets": "21456675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18781378.00", "total_assets_less_current_liabilities": "18892087.00", "net_assets_liabilities": "18873763.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/03861391/accounts/2017-03-31", "pdf_url": "/company/03861391/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Talacrest 2000 A.D. Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "109757.00", "debtors": "3966190.00", "cash_bank_in_hand": "10477783.00", "current_assets": "19830597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18932610.00", "total_assets_less_current_liabilities": "19042367.00", "net_assets_liabilities": "19024044.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "5777749.00", "other_operating_income": null, "cost_sales": "3206259.00", "gross_profit_loss": "2571490.00", "administrative_expenses": "689645.00", "raw_materials_consumables": null, "staff_costs": "81927.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1881845.00", "profit_before_tax": "2079946.00", "tax_on_profit": "424133.00", "profit_loss_for_period": "1655813.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/03861391/accounts/2016-03-31", "pdf_url": "/company/03861391/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2015-04-01", "period_end": "2016-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "142940.00", "debtors": "12918.00", "cash_bank_in_hand": "19974823.00", "current_assets": "22910305.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22249636.00", "total_assets_less_current_liabilities": "22392576.00", "net_assets_liabilities": "22368231.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": "33327281.00", "other_operating_income": null, "cost_sales": "28707194.00", "gross_profit_loss": "4620087.00", "administrative_expenses": "656799.00", "raw_materials_consumables": null, "staff_costs": "173433.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3963288.00", "profit_before_tax": "4002743.00", "tax_on_profit": "803332.00", "profit_loss_for_period": "3199411.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/03861391/accounts/2015-03-31", "pdf_url": "/company/03861391/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2014-04-01", "period_end": "2015-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "163518.00", "debtors": "2685970.00", "cash_bank_in_hand": "4661995.00", "current_assets": "25187579.00", "creditors_due_within_one_year": "1154747.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24032832.00", "total_assets_less_current_liabilities": "24196350.00", "net_assets_liabilities": "24168820.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24168720.00", "shareholder_funds": "24168820.00", "turnover": "113323500.00", "other_operating_income": null, "cost_sales": "97527694.00", "gross_profit_loss": "15795806.00", "administrative_expenses": "699096.00", "raw_materials_consumables": null, "staff_costs": "136481.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "15096710.00", "profit_before_tax": "15043644.00", "tax_on_profit": "3162484.00", "profit_loss_for_period": "11881160.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/03861391/accounts/2014-03-31", "pdf_url": "/company/03861391/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2013-04-01", "period_end": "2014-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "169927.00", "debtors": "506967.00", "cash_bank_in_hand": "5945862.00", "current_assets": "25268163.00", "creditors_due_within_one_year": "11121371.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14146792.00", "total_assets_less_current_liabilities": "14316719.00", "net_assets_liabilities": "14287660.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14287560.00", "shareholder_funds": "14287660.00", "turnover": "122186102.00", "other_operating_income": null, "cost_sales": "107801430.00", "gross_profit_loss": "14384672.00", "administrative_expenses": "632416.00", "raw_materials_consumables": null, "staff_costs": "282170.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "13752256.00", "profit_before_tax": "13766556.00", "tax_on_profit": "3168782.00", "profit_loss_for_period": "10597774.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/03861391/accounts/2013-03-31", "pdf_url": "/company/03861391/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2012-04-01", "period_end": "2013-03-31", "entity_name": "Talacrest 2000 AD Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "154009.00", "debtors": "825516.00", "cash_bank_in_hand": "2388544.00", "current_assets": "23874380.00", "creditors_due_within_one_year": "17318101.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6556279.00", "total_assets_less_current_liabilities": "6710288.00", "net_assets_liabilities": "6689886.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6689786.00", "shareholder_funds": "6689886.00", "turnover": "49802583.00", "other_operating_income": null, "cost_sales": "43506217.00", "gross_profit_loss": "6296366.00", "administrative_expenses": "311939.00", "raw_materials_consumables": null, "staff_costs": "46564.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "5984427.00", "profit_before_tax": "5905413.00", "tax_on_profit": "1418976.00", "profit_loss_for_period": "4486437.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-07-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MzA2MTM1NjQyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MzA0OTc4NDk2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MzAyODk2NTA5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MzAwNzg0NTkwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MjAyMjg1NDg0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MTkyMDU4NjA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MTc2ODU4Njk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MTYxMzQ5ODI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/NzQ2NzIwOTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/MTUzMTU1MjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/ODg0NTIwNTZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2001-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03861391/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history/NjEwNDkyMTZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03861391/filing-history" }, "confirmation_statement": { "next_due": "2026-11-02", "last_made_up": "2025-10-19" }, "officers": [], "psc": [ { "name": "Mr John Alexander Collins", "kind": "individual-person-with-significant-control", "person_url": "/person/2349439", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }