That Topco Limited

Active03688176 Private limited company
Incorporated
23 December 1998 (27 years)
Previously known as
Beam Associates Limited (until 20 January 2014)
Industry
Security dealing on own account (64991)
Other letting and operating of own or leased real estate (68209)
Owned by
Raymond Stuart Kelvin
Accounts type
Total exemption full
Region
Greater London
Address
1 Fleet Place
London
EC4M 7WS

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 December 2017
British
Born September 1979 (47)
Director · Appointed 15 July 2014
British
Born May 1962 (64)
Director · Appointed 19 February 1999
British
Born December 1955 (70)
Officer history (3 former)
9 November 2026
Resigned Page, Lindsay Dennis as Secretary
27 December 2017
Appointed Tisdale, Peter Stephen as Director
15 July 2014
Appointed Brown, Steven Andrew as Director
19 February 1999
Appointed Kelvin, Raymond Stuart as Director
19 February 1999
Appointed Page, Lindsay Dennis as Secretary
19 February 1999
Resigned Crs Legal Services Limited as Corporate Nominee Secretary
19 February 1999
Resigned Mc Formations Limited as Corporate Nominee Director
23 December 1998
Appointed Crs Legal Services Limited as Corporate Nominee Secretary
23 December 1998
Appointed Mc Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1955 (70)

Holdings 1

Companies where That Topco Limited is registered as a person with significant control

Owns 75–100% of shares
Status not confirmed

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£361,550
Cash
£98,041
Employees
6
Debt Ratio
98%
Current Ratio
18.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £201,373 £226,788 £220,172 £216,999 £361,550
Balance sheet detail
20242023202120202019
Fixed Assets£41,019£84,911£59,256£82,305£37,491
Current Assets£17,043,228£15,955,030£13,465,152£11,838,939£14,121,195
Debtors£16,945,187£15,947,496£13,414,439£11,838,939£10,576,741
Cash£98,041£7,534£50,713£3,544,454
Creditors (< 1 year)£941,047£1,161,228£290,774£1,030,581£1,141,412
Creditors (> 1 year)£15,781,650£14,661,714£13,013,462£10,663,875£12,815,901
Net Current Assets£16,102,181£14,793,802£13,174,378£10,808,358£12,979,783
Net Assets£361,550£216,999£220,172£226,788£201,373
Shareholder Funds£361,550£216,999£220,172£226,788£201,373

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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