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Company profile
TOPCASTLE PROPERTIES LIMITED
active • ltd • 8-10 Broad Street, Stoke On Trent, Staffordshire, ST1 4EU
Company no.03736009Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03736009
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-18
- Registered Office
- 8-10 Broad Street, Stoke On Trent, Staffordshire, ST1 4EU
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.78m
Equity
£1.86m
Total liabilities
£2.93m
Cash in bank
£706,365
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£279.90k
+17.75%Cash in bank
-£1.95M
-73.41%Total assets
-£1.81M
-27.40%Total liabilities
+£2.09M
+41.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.61m£747,584-£5.11m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£979
Trade creditors£0
Fixed assets£4.07m
Current assets£719,559
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.41m | £6.46m | -£5.05m |
| 2022 | £1.50m | £6.61m | -£5.11m |
| 2023 | £1.57m | £6.56m | -£4.99m |
| 2024 | £1.58m | £6.59m | -£5.01m |
| 2025 | £1.86m | £4.78m | -£2.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Change of Date Of Creation | 2 Jan 2025 | 1 Year |
| Change of Jurisdiction | 2 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 2 Jan 2025 | 1 Year |
| Change of Registered Office Address | 2 Jan 2025 | 1 Year |
| Change of Type | 2 Jan 2025 | 1 Year |
| GARNER, Richard James, Mr. Appointed | 22 Mar 2023 | 3 Years |
| GARNER, William Francis, Mr. Appointed | 22 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.