Topmead Limited

Active01493920 Private limited company
Incorporated
28 April 1980 (46 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Colin Trevor Bray
Rosemary Bray
Accounts type
Total exemption full
Region
South West
Address
Unit 23 Leafield Industrial Estate
Neston
Corsham
SN13 9RS

Filing status

Accounts due
24 December 2026
Last accounts
24 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
23
Outstanding
0
Part satisfied
0
Satisfied
23

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1942 (84)
Individual · Notified 31 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born February 1944 (82)

Holdings 2

Companies where Topmead Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 24 March 2025 · total exemption full accounts

Cash
£1,366,753
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,526,468 £2,461,933 £2,363,379 £3,951,316 £3,891,614 £3,897,385
Balance sheet detail
202520242023202220212020
Fixed Assets£2,562,950£2,486,221£1,608,943£1,647,404£1,594,222£1,631,208
Current Assets£1,519,485£1,564,692£2,628,649£852,758£887,355£925,978
Debtors£152,732£102,001£485,159£253,586£158,772£138,495
Cash£1,366,753£1,462,691£2,143,490£599,172£728,583£787,483
Creditors (< 1 year)£185,050£159,299£286,276£136,783£19,644£30,718
Net Current Assets£1,334,435£1,405,393£2,342,373£715,975£867,711£895,260
Shareholder Funds£3,897,385£3,891,614£3,951,316£2,363,379£2,461,933£2,526,468

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 January 2026Confirmation statement with no updates31 December 2025
23 December 2025Total exemption full accounts24 March 2025
31 December 2024Confirmation statement with no updates31 December 2024
18 December 2024Total exemption full accounts24 March 2024
19 March 2024Change of details for a person with significant control
Show all recent filings

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