Topcastle Properties Limited in Stoke On Trent STAFFORDSHIRE

Topcastle Properties Limited STAFFORDSHIRE

Founded in 1999, Topcastle Properties, classified under reg no. 03736009 is an active company. Currently registered at 8-10 Broad Street ST1 4EU, Staffordshire the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 6 directors in the the company, namely Richard G., William G. and Catherine F. and others. In addition one secretary - Christopher G. - is with the firm. As of 18 April 2024, there was 1 ex director - John W.. There were no ex secretaries.

Topcastle Properties Limited Address / Contact

Office Address	8-10 Broad Street
Office Address2	Stoke On Trent
Town	Staffordshire
Post code	ST1 4EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03736009
Date of Incorporation	Thu, 18th Mar 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (78 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Richard G.

Position: Director

Appointed: 22 March 2023

William G.

Position: Director

Appointed: 22 March 2023

Catherine F.

Position: Director

Appointed: 22 March 2023

Peter G.

Position: Director

Appointed: 22 March 2023

Christopher G.

Position: Director

Appointed: 28 February 2001

Sarah G.

Position: Director

Appointed: 19 April 1999

Christopher G.

Position: Secretary

Appointed: 06 April 1999

John W.

Position: Director

Appointed: 06 April 1999

Resigned: 25 October 2011

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1999

Resigned: 06 April 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 March 1999

Resigned: 06 April 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Richard G. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Peter G. This PSC has significiant influence or control over the company,. Then there is William G., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Richard G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Peter G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

William G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Catherine F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	435 710	143 498	1 757 713	928 187	2 359 529	2 531 756	2 517 998
Current Assets	456 183	148 163	1 771 463	1 757 727	2 459 966	2 606 672	2 563 632
Debtors	20 473	4 665	13 750	829 540	100 437	74 916	45 634
Net Assets Liabilities	1 510 332	1 009 892
Property Plant Equipment		425	361	307	261	222
Other Debtors				802 845	10 454	12 031	34 100

Other
Accumulated Depreciation Impairment Property Plant Equipment		75	139	193	239	278	311
Additions Other Than Through Business Combinations Property Plant Equipment		500
Creditors	2 040 571	2 604 638	3 930 895	3 759 497	5 047 564	5 111 728	4 990 165
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	3 094 720	3 466 367	3 316 303	3 220 307	4 000 262	4 000 223	4 000 190
Increase From Depreciation Charge For Year Property Plant Equipment		75	64	54	46	39	33
Investments	3 094 720	-706 617
Investments Fixed Assets	3 094 720	3 465 942
Net Current Assets Liabilities	-1 584 388	-2 456 475	-2 159 432	-2 001 770	-2 587 598	-2 505 056	-2 426 533
Other Creditors	1 986 436	2 548 924	3 880 923	3 704 729	4 982 621	5 054 647	4 922 724
Other Investments Other Than Loans	3 094 720	-706 617
Other Taxation Social Security Payable	54 135	55 714	49 972	54 768	64 943	57 081	67 441
Property Plant Equipment Gross Cost		500	500	500	500	500
Total Assets Less Current Liabilities	1 510 332	1 009 892	1 156 871	1 218 537	1 412 664	1 495 167	1 573 657
Trade Debtors Trade Receivables	20 473	4 665	13 750	26 695	89 983	62 885	11 534
Average Number Employees During Period			2	2	2	2	2
Disposals Investment Property Fair Value Model			150 000		100 000
Investment Property		3 465 942	3 315 942	3 220 000	4 000 001	4 000 001	4 000 001
Investment Property Fair Value Model		3 465 942	3 315 942	3 220 000	4 000 001	4 000 001
Additions Other Than Through Business Combinations Investment Property Fair Value Model				-1	796 933

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 5th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 24th, January 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 19th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 20th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 10th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 24th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 6th February 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on Wednesday 10th February 2016	capital
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 2nd, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 6th February 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on Wednesday 11th February 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 27th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 6th February 2014 with full list of members filed on: 14th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 22nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 6th February 2013 with full list of members filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 7th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 6th February 2012 with full list of members filed on: 16th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 24th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 6th February 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 29th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 6th February 2010 with full list of members filed on: 9th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 5th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 19th February 2009 filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2008 filed on: 14th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 6th March 2008 filed on: 6th, March 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 30th April 2007 filed on: 27th, November 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th April 2007 filed on: 27th, November 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 17th February 2007 filed on: 17th, February 2007	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 17th February 2007 filed on: 17th, February 2007	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th April 2006 filed on: 20th, October 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th April 2006 filed on: 20th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 30th April 2005 filed on: 16th, November 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th April 2005 filed on: 16th, November 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 18th February 2005 filed on: 18th, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 18th February 2005 filed on: 18th, February 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 10th, November 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 10th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 8th March 2004 filed on: 8th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 8th March 2004 filed on: 8th, March 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 15th, October 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 15th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 25th March 2003 filed on: 25th, March 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 20th June 2002 filed on: 20th, June 2002	annual return	Free Download (7 pages)
363a	Annual return made up to Thursday 20th June 2002 filed on: 20th, June 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th April 2001 filed on: 20th, November 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th April 2001 filed on: 20th, November 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 13th April 2001 filed on: 13th, April 2001	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return made up to Friday 13th April 2001 filed on: 13th, April 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 3rd, November 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 3rd, November 2000	accounts	Free Download (4 pages)
363a	Annual return made up to Tuesday 18th April 2000 filed on: 18th, April 2000	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 18th April 2000 filed on: 18th, April 2000	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/03/00 to 30/04/00 filed on: 3rd, June 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/00 to 30/04/00 filed on: 3rd, June 1999	accounts	Free Download (1 page)

Topcastle Properties Limited STAFFORDSHIRE

Topcastle Properties Limited Address / Contact

Company Information / Profile

Company staff

Richard G.

William G.

Catherine F.

Peter G.

Christopher G.

Sarah G.

Christopher G.

John W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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