Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Top-Teks Investments Limited
- Incorporated
- 29 October 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Michael David Thomas
- Accounts type
- Total exemption full
- Address
- C/o Mercer & Hole Trinity CourtChurch StreetRickmansworthWD3 1RT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Michael David
Secretary · Appointed 25 July 2024
British
Born August 1945 (81)
British
Born May 1968 (58)
Officer history (3 former)
25 June 2026
4 April 2025
25 July 2024
Appointed Thomas, Michael David as Secretary
25 July 2024
29 October 2008
29 October 2008
29 October 2008
29 October 2008
29 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Holdings 1
Companies where Top-Teks Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,735,496
- Cash
- £38
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,012,000 | £2,012,000 | £2,012,000 | £2,012,000 | £1,862,000 |
| Current Assets | £11 | £8,171 | £20,004 | £39,560 | |
| Debtors | £0 | £7,500 | £19,816 | £39,372 | |
| Cash | £38 | £11 | £671 | £188 | £188 |
| Creditors (< 1 year) | £2,042 | £1,561 | £6,105 | £17,378 | £9,834 |
| Creditors (> 1 year) | £83,899 | £109,100 | £150,030 | £200,393 | £250,393 |
| Net Current Assets | (£2,004) | (£1,550) | £2,066 | £2,626 | £29,726 |
| Net Assets | £1,735,496 | £1,710,749 | £1,673,435 | £1,623,632 | £1,524,976 |
| Shareholder Funds | £1,735,496 | £1,710,749 | £1,673,435 | £1,623,632 | £1,524,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Withdrawal of a person with significant control statement | |||
| 28 August 2026 | Notification of a person with significant control | |||
| 4 August 2026 | Purchase of own shares | |||
| 4 August 2026 | Cancellation of shares | |||
| 2 July 2026 | Termination of appointment of a director |
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