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Topregal UK Limited

Topregal UK Limited is an active company incorporated on 24 March 2021 with the registered office located in Newport, Gwent. Topregal UK Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13289532
Private limited company
Age
4 years
Incorporated 24 March 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Carlton Building Carlton Drive
Pen Y Fan Industrial Estate
Crumlin
Gwent
NP11 4EA
Wales
Same address for the past 4 years
Telephone
01495 707222
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
PSC • Director • German • Lives in Germany • Born in Jul 1958
Director • German • Lives in Germany • Born in Oct 1984
Director • British • Lives in Wales • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
The Merthyr Tydfil Institute For The Blind
Jonathan David Ellis is a mutual person.
Active
Cancer Aid Merthyr Tydfil Ltd
Jonathan David Ellis is a mutual person.
Active
Brands
TOPREGAL UK Limited
TOPREGAL UK Limited is a family-run business that specializes in warehouse and factory equipment, including shelving and transport equipment.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£604.36K
Increased by £44.08K (+8%)
Turnover
£6.67M
Increased by £6.67M (%)
Employees
15
Same as previous period
Total Assets
£3.72M
Decreased by £439.76K (-11%)
Total Liabilities
-£5.01M
Decreased by £738.38K (-13%)
Net Assets
-£1.29M
Increased by £298.62K (-19%)
Debt Ratio (%)
135%
Decreased by 3.52% (-3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 10 Jun 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Small Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
New Charge Registered
2 Years 2 Months Ago on 22 Aug 2023
Mr Gareth Alexander Evans Appointed
2 Years 3 Months Ago on 17 Aug 2023
Renascens Services Ltd Resigned
2 Years 3 Months Ago on 17 Aug 2023
Small Accounts Submitted
2 Years 6 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Mar 2023
Small Accounts Submitted
3 Years Ago on 5 Oct 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 10 Jun 2025
Confirmation statement made on 23 March 2025 with updates
Submitted on 31 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 May 2024
Confirmation statement made on 23 March 2024 with updates
Submitted on 26 Mar 2024
Registration of charge 132895320001, created on 22 August 2023
Submitted on 22 Aug 2023
Termination of appointment of Renascens Services Ltd as a secretary on 17 August 2023
Submitted on 17 Aug 2023
Appointment of Mr Gareth Alexander Evans as a secretary on 17 August 2023
Submitted on 17 Aug 2023
Accounts for a small company made up to 31 December 2022
Submitted on 12 May 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 23 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 5 Oct 2022
Repayment History
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