Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Toplira Limited
- Incorporated
- 5 August 1998 (28 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Giovanni Alessi
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 9/10 Dundas StreetSaltburn By The SeaClevelandTS12 1AH
Officers 2 active
Officer details are public data from the Companies House register.
Alessi, Matthew
Secretary · Appointed 25 July 2003
British
Alessi, Giovanni
Director · Appointed 20 October 1998
Italian
Born February 1956 (70)
Officer history (5 former)
25 July 2003
Appointed Alessi, Matthew as Secretary
24 March 2003
24 March 2003
16 May 2000
Resigned Murtas, Giovanni Battista as Director
20 October 1998
Appointed Alessi, Giovanni as Director
20 October 1998
Appointed Murtas, Giovanni Battista as Director
20 October 1998
20 October 1998
20 October 1998
20 October 1998
5 August 1998
5 August 1998
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.
Former controllers (1)
1 September 2018
Ceased Giovanni Alessi — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,701 | £3,620 | £3,956 | £5,311 | £5,632 | |
| Current Assets | £712,194 | £663,295 | £639,067 | £636,346 | £623,770 | |
| Debtors | £14,571 | £7,255 | £18,253 | £16,188 | £16,602 | |
| Cash | £694,596 | £653,013 | £618,318 | £619,158 | £605,893 | |
| Creditors (< 1 year) | £188,038 | £280,333 | £226,304 | £317,767 | £328,334 | |
| Net Current Assets | £524,156 | £382,962 | £412,763 | £318,579 | £295,436 | |
| Net Assets | £526,182 | £385,889 | £416,164 | £323,121 | ||
| Shareholder Funds | £526,182 | £385,889 | £416,164 | £323,121 | £301,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 October 2025 | Cessation of a person with significant control | |||
| 20 October 2025 | Notification of a person with significant control statement | |||
| 20 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 3 October 2025 | Director's details changed |
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