Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Top-Tec Holdings Limited
- Incorporated
- 8 April 2008 (18 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Clive Beardmore
- Accounts type
- Group
- Region
- West Midlands
- Address
- 23 Links DriveSolihullB91 2DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2022
British
Born July 1960 (66)
Director · Appointed 8 April 2008
British
Born October 1956 (70)
Officer history (1 former)
14 March 2022
11 April 2015
8 April 2008
8 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £5,013,403
- Cash
- £1,850,098
- Profit
- £115,226
- Debt Ratio
- 1%
- Current Ratio
- 65.2x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,160,111 | £3,095,290 | £3,096,259 | £3,098,741 | £3,099,662 | £3,101,519 |
| Current Assets | £1,899,798 | £1,948,503 | £1,594,353 | £767,457 | £408,779 | £258,353 |
| Debtors | £49,700 | £47,040 | £48,596 | |||
| Cash | £1,850,098 | £1,901,463 | £1,545,757 | |||
| Creditors (< 1 year) | £29,155 | £82,616 | £100,760 | £88,425 | £136,631 | £114,479 |
| Creditors (> 1 year) | £127,500 | £155,822 | £278,036 | £319,572 | £382,046 | |
| Net Current Assets | £1,870,643 | £1,493,593 | £679,032 | £272,148 | £143,874 | |
| Net Assets | £5,013,403 | £4,961,177 | £4,434,030 | £3,499,737 | £3,052,238 | £2,863,347 |
| Shareholder Funds | £5,013,403 | £4,961,177 | £4,434,030 | £3,499,737 | £3,052,238 | £2,863,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 March 2026 | Current accounting period shortened | |||
| 26 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 |
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