Top Caps Headwear Limited

Active05646603 Private limited company
Incorporated
6 December 2005 (20 years)
Previously known as
Product Zone Limited (until 4 September 2009)
This list may be incomplete. See all names on Companies House
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Owned by
Anthony Jeffrey Marks
Accounts type
Micro entity
Region
East of England
Address
2A Paramount Industrial Estate
Sandown Road
Watford
WD24 7XA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Marks, Sherryl
Secretary · Appointed 6 December 2005
British
Director · Appointed 6 December 2005
British
Born July 1958 (68)
Officer history (2 former)
6 December 2005
Appointed Marks, Sherryl as Secretary
6 December 2005
Appointed Marks, Anthony Jeffrey as Director
6 December 2005
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
6 December 2005
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
6 December 2005
Appointed Company Directors Limited as Corporate Nominee Director
6 December 2005
Resigned Company Directors 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
Right to appoint and remove directors
British
Born July 1958 (68)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£157,344
Debt Ratio
9%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £188,285 £187,410 £188,481 £181,576 £175,227 £171,273 £157,344
Balance sheet detail
2025202420232022202120202019
Fixed Assets£150,117£154,667£159,217£163,767£168,317£172,867£177,417
Current Assets£23,497£28,175£24,046£24,985£24,518£18,073£15,681
Creditors (< 1 year)£12,626£8,477£5,256£4,708£2,201£1,689£3,222
Creditors (> 1 year)£3,644£3,092£2,780£2,468£2,153£1,841£1,591
Net Current Assets£10,871£19,698£18,790£20,277£22,317£16,384£12,459
Net Assets£157,344£171,273£175,227£181,576£188,481£187,410£188,285
Shareholder Funds£157,344£171,273£175,227£181,576£188,481£187,410£188,285

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Micro company accounts31 December 2025
17 December 2025Confirmation statement with no updates6 December 2025
28 August 2025Micro company accounts31 December 2024
20 December 2024Confirmation statement with no updates6 December 2024
11 September 2024Micro company accounts31 December 2023
Show all recent filings

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