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Company profile

GROUP TOPEK HOLDINGS LIMITED

active • ltd • Suite 3 Unit1, 15 Cambuslang Road, Glasgow, G32 8NB

Company no.SC417306Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC417306
Company Status
active
Type
ltd
Date Of Creation
2012-02-17
Registered Office
Suite 3 Unit1, 15 Cambuslang Road, Glasgow, G32 8NB
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£25.54m

Equity

£22.19m

Total liabilities

£3.34m

Cash in bank

£18.21m

Year-on-year movement

Quick comparison from the latest filed period.

2023-10-10

Equity

+£6.32M

+39.77%

Cash in bank

+£10.64M

+140.68%

Total assets

+£3.35M

+15.07%

Total liabilities

+£2.97M

+47.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-10-10
Trade debtors£2.65m
Trade creditors£1.15m
Fixed assets£2.79m
Current assets£22.75m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.60m£0£0
2022£15.88m£22.19m-£6.31m
2023£22.19m£25.54m-£3.34m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted16 Feb 20262 Months
Accounts Submitted2 Jan 20264 Months
Confirmation Statement Submitted13 Feb 20251 Year
Accounts Submitted14 Jan 20251 Year
Accounts Submitted25 Sep 20241 Year
SIMPSON, Alan Jonathan Resigned15 Jul 20241 Year
Accounts Submitted10 Jul 20241 Year
Confirmation Statement Submitted10 Jul 20241 Year
Change of Date Of Creation10 Jul 20241 Year
Change of Has Charges10 Jul 20241 Year
Change of Jurisdiction10 Jul 20241 Year
Change of Last Full Members List Date10 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-create-with-deed-with-charge-number-charge-creation-date2026-02-25Open PDF
confirmation-statement-with-no-updates2026-02-16Open PDF
accounts-with-accounts-type-audit-exemption-subsiduary2026-01-02Open PDF
legacy2026-01-02Open PDF
legacy2026-01-02Open PDF
legacy2026-01-02Open PDF
confirmation-statement-with-no-updates2025-02-13Open PDF
accounts-with-accounts-type-audit-exemption-subsiduary2025-01-14Open PDF
legacy2025-01-14Open PDF
legacy2025-01-14Open PDF
legacy2025-01-14Open PDF
change-account-reference-date-company-previous-shortened2024-09-25Open PDF