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Topeka Logistics Ltd

Topeka Logistics Ltd is an active company incorporated on 22 September 2016 with the registered office located in . Topeka Logistics Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10390680
Private limited company
Age
9 years
Incorporated 22 September 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Topeka House
Frontier Park
Banbury
OX17 2FJ
England
Address changed on 18 Dec 2024 (10 months ago)
Previous address was Unit 2 Longlands Road Bicester OX26 5AH England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Aug 1961
Director • British • Lives in UK • Born in Mar 1975
Director • British • Lives in UK • Born in Feb 1973
Michael Rhys Phillips
PSC • British • Lives in UK • Born in Aug 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Davies International Limited
Michael Rhys Phillips, Adam Cooper, and 1 more are mutual people.
Active
Rdi Warehousing Ltd
Adam Cooper and Toby Ian Love are mutual people.
Active
Welstone Limited
Michael Rhys Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.66M
Increased by £313K (+13%)
Turnover
£15.34M
Increased by £1.41M (+10%)
Employees
97
Decreased by 3 (-3%)
Total Assets
£8M
Increased by £1.69M (+27%)
Total Liabilities
-£6.24M
Increased by £1.51M (+32%)
Net Assets
£1.76M
Increased by £174K (+11%)
Debt Ratio (%)
78%
Increased by 3.11% (+4%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 13 Jun 2025
Shares Cancelled
6 Months Ago on 3 Apr 2025
Own Shares Purchased
6 Months Ago on 3 Apr 2025
Registered Address Changed
10 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Group Accounts Submitted
1 Year 5 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Shares Cancelled
1 Year 10 Months Ago on 21 Dec 2023
Own Shares Purchased
1 Year 10 Months Ago on 21 Dec 2023
Michael Rhys Phillips (PSC) Details Changed
2 Years 4 Months Ago on 30 Jun 2023
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Documents
Statement of capital following an allotment of shares on 15 September 2025
Submitted on 17 Sep 2025
Statement of capital on 16 September 2025
Submitted on 16 Sep 2025
Resolutions
Submitted on 16 Sep 2025
Solvency Statement dated 15/09/25
Submitted on 16 Sep 2025
Statement by Directors
Submitted on 16 Sep 2025
Statement of capital following an allotment of shares on 11 September 2025
Submitted on 12 Sep 2025
Resolutions
Submitted on 11 Sep 2025
Solvency Statement dated 11/09/25
Submitted on 11 Sep 2025
Statement by Directors
Submitted on 11 Sep 2025
Statement of capital on 11 September 2025
Submitted on 11 Sep 2025
Repayment History
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