Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Topran Investment Co. Limited
- Incorporated
- 13 May 1959 (67 years)
- Industry
- Real estate agencies (68310)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2024
British
Born March 1979 (47)
Secretary
British
Director
British
Born August 1944 (82)
Director
British
Born May 1944 (82)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Topran Investment Co. Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
22 November 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,079,884
- Cash
- £606,296
- Debt Ratio
- 47%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,269,541 | £3,269,541 | £3,269,541 | £3,719,541 | £3,719,541 | £3,414,892 |
| Current Assets | £684,891 | £552,896 | £493,402 | £124,003 | £106,991 | £76,504 |
| Debtors | £78,595 | £52,648 | £48,123 | £45,109 | £49,241 | £48,465 |
| Cash | £606,296 | £500,248 | £445,279 | £78,894 | £57,750 | £28,039 |
| Creditors (< 1 year) | £1,710,191 | £1,719,464 | £1,758,866 | £1,827,058 | £1,873,128 | £1,872,305 |
| Creditors (> 1 year) | £0 | £28,541 | £100,006 | £167,446 | ||
| Net Current Assets | (£1,025,300) | (£1,166,568) | (£1,265,464) | (£1,703,055) | (£1,766,137) | (£1,795,801) |
| Net Assets | £2,079,884 | £1,938,616 | £1,839,720 | £1,821,091 | £1,726,589 | £1,386,670 |
| Shareholder Funds | £2,079,884 | £1,938,616 | £1,839,720 | £1,821,091 | £1,726,589 | £1,386,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 14 January 2025 | Appointment of a director | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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