Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Topoli Leisure Limited
- Incorporated
- 15 November 2002 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Alexander Paul SteadSophie Nicole Stead
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers 2 active
Officer details are public data from the Companies House register.
Stead, Alexander Paul
Director · Appointed 2 April 2026
British
Born June 1994 (32)
Stead, Sophie Nicole
Director · Appointed 2 April 2026
British
Born February 1995 (31)
Officer history (5 former)
2 April 2026
Appointed Stead, Alexander Paul as Director
2 April 2026
Appointed Stead, Sophie Nicole as Director
2 April 2026
Resigned Zafarani, Hossein as Director
25 May 2012
Resigned Zafarani, Sandra as Secretary
27 February 2012
Resigned Zafarani, Sandra as Director
15 November 2002
15 November 2002
15 November 2002
15 November 2002
15 November 2002
Appointed Zafarani, Sandra as Director
15 November 2002
Appointed Zafarani, Sandra as Secretary
15 November 2002
Appointed Zafarani, Hossein as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 15205554
Former controllers (1)
2 April 2026
Ceased Hossein Zafarani — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kids & Co. (Scarborough) Limited Owns 75–100% of shares
Topoli Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £247,249
- Cash
- £437,412
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,187 | £30,074 | £36,374 | £44,117 | £40,866 | £48,423 | £53,407 |
| Current Assets | £441,716 | £335,288 | £202,905 | £92,127 | £124,215 | £19,472 | £86,112 |
| Debtors | £4,304 | £3,633 | £1,536 | £1,524 | £1,240 | £4,000 | £4,036 |
| Cash | £437,412 | £331,655 | £201,369 | £90,603 | £122,975 | £15,472 | £82,076 |
| Creditors (< 1 year) | £214,088 | £120,031 | £78,542 | £27,808 | £96,593 | £24,650 | £102,023 |
| Net Current Assets | £227,628 | £215,257 | £124,363 | £64,319 | £27,622 | (£5,178) | (£15,911) |
| Net Assets | £247,249 | £243,052 | £151,643 | £103,955 | £63,446 | £38,254 | £32,715 |
| Shareholder Funds | £247,249 | £243,052 | £151,643 | £103,955 | £63,446 | £38,254 | £32,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 5 June 2026 | Registered office address changed | |||
| 3 June 2026 | Cessation of a person with significant control | |||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 May 2026 | Termination of appointment of a director |
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