Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Top-Teks Limited
- Incorporated
- 15 May 1989 (37 years)
- Industry
- Retail sale of telecommunications equipment other than mobile telephones (47429) Retail sale of audio and video equipment in specialised stores (47430)Television programme production activities (59113)
- Directors
- Paul Sibley
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Michael David
Secretary · Appointed 25 July 2024
Sibley, Paul
Director · Appointed 1 February 2018
British
Born December 1972 (53)
British
Born May 1968 (58)
British
Born August 1945 (81)
Officer history (4 former)
4 April 2025
25 July 2024
Appointed Thomas, Michael David as Secretary
25 July 2024
1 February 2018
Appointed Sibley, Paul as Director
28 July 2017
Resigned Lane, Phillip Allen as Director
30 June 2017
4 August 2014
Appointed Lane, Phillip Allen as Director
28 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 06736585
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,761,469
- Cash
- £597,282
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £147,516 | £173,614 | £75,228 | £197,604 | £247,141 |
| Current Assets | £3,157,681 | £2,497,268 | £2,460,894 | £2,351,856 | £2,372,623 |
| Debtors | £1,053,510 | £907,594 | £509,012 | £568,503 | £472,655 |
| Cash | £597,282 | £239,992 | £496,571 | £3,103 | £841 |
| Creditors (< 1 year) | £1,486,001 | £869,138 | £904,510 | £1,167,534 | £1,281,140 |
| Creditors (> 1 year) | £57,727 | £66,215 | £0 | £63,555 | |
| Net Current Assets | £1,671,680 | £1,628,130 | £1,556,384 | £1,184,322 | £1,091,483 |
| Net Assets | £1,761,469 | £1,735,529 | £1,381,926 | £1,275,069 | |
| Shareholder Funds | £1,761,469 | £1,735,529 | £1,631,612 | £1,381,926 | £1,275,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 September 2025 | Previous accounting period extended | |||
| 17 April 2025 | Termination of appointment of a director | |||
| 9 December 2024 | Total exemption full accounts | 31 July 2024 |
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