Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Topeka Logistics Ltd
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Accounts type
- Group
- Address
- Topeka HouseFrontier ParkBanburyOX17 2FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Phillips, Michael Rhys
Secretary · Appointed 22 September 2016
British
Born March 1975 (51)
Director · Appointed 22 September 2016
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16573827
Former controllers (2)
11 September 2025
1 November 2022
Ceased John Hall — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Topeka Logistics Holdings Ltd Owns 75–100% of shares
Topeka Logistics Ltd This company Owns 75–100% of shares
Ralph Davies International Limited Owns 75–100% of shares
Rdi Warehousing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £1,376,531
- Cash
- £90,993
- Profit
- £986,843
- Employees
- 5
- Current Ratio
- 0.5x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,380,716 | £880,616 | £880,616 | ||||
| Current Assets | £1,720,401 | £86,564 | £48,491 | £95,465 | £718,760 | £606,511 | £402,145 |
| Debtors | £84,954 | £484,137 | £356,292 | £384,050 | |||
| Cash | £90,993 | £1,500 | £48,491 | £10,511 | £234,623 | £250,219 | £18,095 |
| Creditors (< 1 year) | £3,524,586 | £701,082 | £348,961 | £41,418 | £164,126 | £112,216 | £5,007 |
| Creditors (> 1 year) | £1,395,723 | £1,402,599 | £941,312 | £265,007 | £616,589 | £300,000 | £300,000 |
| Net Current Assets | (£1,804,185) | (£614,518) | (£300,470) | £54,047 | £554,634 | £494,295 | £397,138 |
| Net Assets | £1,376,531 | £2,566,198 | £2,880,246 | £2,969,756 | £1,318,761 | £1,074,911 | £977,754 |
| Shareholder Funds | £1,376,531 | £2,566,198 | £2,880,246 | £2,969,756 | £1,318,761 | £1,074,911 | £977,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 December 2025 | Notification of a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Cessation of a person with significant control | |||
| 23 December 2025 | Confirmation statement with updates | 28 November 2025 |
Some other companies at this address
Other companies in this industry
Leicester
Wolverhampton
Andover
Bedford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →