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Company profile
TOP-TEKS INVESTMENTS LIMITED
active • ltd • C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT, United Kingdom
Company no.06736585Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06736585
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-10-29
- Registered Office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.01m
Equity
£1.74m
Total liabilities
£276,542
Cash in bank
£38
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£24.75k
+1.45%Cash in bank
+£27.00
+245.45%Total assets
+£27.00
+0.00%Total liabilities
+£24.72k
+8.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.05m£823,228-£408,372
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.01m
Current assets£38
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.62m | £2.03m | -£408,372 |
| 2022 | £1.65m | £2.05m | -£402,797 |
| 2023 | £1.67m | £2.02m | -£346,736 |
| 2024 | £1.71m | £2.01m | -£301,262 |
| 2025 | £1.74m | £2.01m | -£276,542 |
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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 | 4 Feb 2026 | 4 Months |
| Accounts Submitted | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 7 Months |
| Accounts Submitted | 4 Sep 2025 | 9 Months |
| THOMAS, Gwendda Resigned | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| THOMAS, Gwendda Appointed | 29 Oct 2008 | 17 Years |
| THOMAS, Michael David Appointed | 29 Oct 2008 | 17 Years |
| PORTER, Trevor Maurice Appointed | 29 Oct 2008 | 17 Years |
| SHEPHERD, John Dominic Appointed | 29 Oct 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-29 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-09-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-05 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-08-01 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-01 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-01 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-08-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |