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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOPICAL RESOURCES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08072582
Founded17/05/2012
PurposeBook publishing
Address2 Downing Court Woodplumpton Lane, Broughton, Preston, PR3 5JJ
Confirmation StatementNext due: 30/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (32 events)

24/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

17/05/2012

Appointed Barbara Heather Bell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Barbara Heather Bell

25–50% shares · 25–50% voting rights

Appointed: 17/05/2017

37.5%
Peter Bell

25–50% shares · 25–50% voting rights

Appointed: 17/05/2017

37.5%

Officers & directors

Barbara Heather Bell

Director

Appointed: 17/05/2012

—
Barbara Heather Bell

Director

Appointed: 17/05/2012

—
Stewart Bell

Director

Appointed: 01/09/2012 · Resigned: 14/09/2016

—

Ownership Timeline (2 changes)

17/05/2017

Appointed Barbara Heather Bell (person)

Person with significant control

17/05/2017

Appointed Peter Bell (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

2 Downing Court Woodplumpton Lane

Broughton

Preston

PR3 5JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £41.6K

Key figures

Profit / (loss)

2012£41.592
2013£82.465
2014£87.601
2015£48.585
2016£41.479
2017£35.080
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£35.190
2019£27.818
2020£22.339
2021£15.471
2022£12.449
2023£4570
2024£-5600

Current Assets

2012£74.134
2013£61.124
2014£63.607
2015£64.564
2016£32.150
2017£21.062
2018£21.062
2019£19.852
2020£7358
2021—
2022—
2023£7135
2024£4986

Net Current Assets Liabilities

2012£-60.955
2013£-30.286
2014£-22.585
2015£64.564
2016£-64.203
2017£-59.208
2018£-59.208
2019£-55.480
2020£-50.157
2021£-46.384
2022£-38.943
2023£-36.473
2024£-36.928

Total Assets Less Current Liabilities

2012£42.366
2013£85.790
2014£90.285
2015£174.217
2016£43.037
2017£36.222
2018£36.222
2019£28.592
2020£22.897
2021£15.906
2022£12.775
2023£4815
2024£-5288

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018£21.062
2019£19.552
2020£6958
2021£8277
2022£7664
2023£7135
2024£4880

Debtors

2012£26.314
2013£19.236
2014£6740
2015£8518
2016£1296
2017£0
2018£300
2019£300
2020£400
2021—
2022—
2023£106
2024£106

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£106
2024£106

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£80.270
2019£75.332
2020£57.515
2021£54.661
2022£46.607
2023£43.608
2024£41.914

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£78.829
2019£73.569
2020£55.744
2021£53.199
2022£44.861
2023£43.029
2024£41.914

Number Shares Allotted

2012—
201310
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20183
20193
20202
20212
20222
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£20.000
2019£30.000
2020£40.000
2021£50.000
2022£60.000
2023£70.000
2024£80.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£18.649
2019£19.667
2020£20.431
2021£21.003
2022£21.433
2023£21.980
2024£393

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£899
2024—

Called Up Share Capital

2012£110
2013£110
2014£110
2015£110
2016£110
2017£110
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£40.798
2013£33.015
2014£48.427
2015£48.621
2016£30.854
2017£21.062
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013—
2014—
2015£123.591
2016£96.353
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£135.089
2013£91.410
2014£86.192
2015£123.591
2016£96.353
2017£80.270
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£103.321
2013£116.076
2014£112.870
2015£109.653
2016£107.240
2017£95.430
2018£95.430
2019£84.072
2020£73.054
2021£62.290
2022£51.718
2023£41.288
2024£31.640

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1358
2019£1018
2020£764
2021£572
2022£430
2023£547
2024£168

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£90.000
2019£80.000
2020£70.000
2021£60.000
2022£50.000
2023£40.000
2024£30.000

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£100.000

Intangible Fixed Assets

2012£100.000
2013£100.000
2014£100.000
2015£100.000
2016£100.000
2017£90.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£100.000
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£100.000
2013£100.000
2014£100.000
2015£100.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£21.755

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.721

Profit Loss Account Reserve

2012£41.592
2013£82.465
2014£87.601
2015£48.585
2016£41.479
2017£35.080
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£5430
2019£4072
2020£3054
2021£2290
2022£1718
2023£1288
2024£1640

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£22.721
2019£22.721
2020£22.721
2021£22.721
2022£22.721
2023£23.620
2024£899

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£1032
2019£774
2020£558
2021£435
2022£326
2023£245
2024£312

Provisions For Liabilities Charges

2012£664
2013£3215
2014£2574
2015£1931
2016£1448
2017£1032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£41.702
2013£82.575
2014£87.711
2015£48.695
2016£41.589
2017£35.190
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£7022
2013£8873
2014£8440
2015£7425
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£3321
2013£16.076
2014£12.870
2015£9653
2016£7240
2017£5430
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£3557
2013£18.080
2014£1084
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3557
2013£21.637
2014£22.721
2015£22.721
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£236
2013£5561
2014£9851
2015£13.068
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£236
2013£5325
2014£4290
2015£3217
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£1441
2019£1763
2020£1771
2021£1462
2022£1746
2023£579
2024£1350

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£300
2019£300
2020£400
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£41.592£82.465£87.601£48.585£41.479£35.080———————
Total assets£41.702£82.575£87.711£48.695£41.589£35.190£35.190£27.818£22.339£15.471£12.449£4570£-5600
Net Assets Liabilities——————£35.190£27.818£22.339£15.471£12.449£4570£-5600
Equity——————£35.190£27.818£22.339£15.471£12.449£4570£-5600
Current Assets£74.134£61.124£63.607£64.564£32.150£21.062£21.062£19.852£7358——£7135£4986
Net Current Assets Liabilities£-60.955£-30.286£-22.585£64.564£-64.203£-59.208£-59.208£-55.480£-50.157£-46.384£-38.943£-36.473£-36.928
Total Assets Less Current Liabilities£42.366£85.790£90.285£174.217£43.037£36.222£36.222£28.592£22.897£15.906£12.775£4815£-5288
Cash Bank On Hand——————£21.062£19.552£6958£8277£7664£7135£4880
Debtors£26.314£19.236£6740£8518£1296£0£300£300£400——£106£106
Other Debtors———————————£106£106
Creditors——————£80.270£75.332£57.515£54.661£46.607£43.608£41.914
Other Creditors——————£78.829£73.569£55.744£53.199£44.861£43.029£41.914
Number Shares Allotted—10———————————
Par Value Share—£1———————————
Average Number Employees During Period——————3322222
Accumulated Amortisation Impairment Intangible Assets——————£20.000£30.000£40.000£50.000£60.000£70.000£80.000
Accumulated Depreciation Impairment Property Plant Equipment——————£18.649£19.667£20.431£21.003£21.433£21.980£393
Additions Other Than Through Business Combinations Property Plant Equipment———————————£899—
Called Up Share Capital£110£110£110£110£110£110———————
Cash Bank In Hand£40.798£33.015£48.427£48.621£30.854£21.062———————
Creditors Due After One Year———£123.591£96.353————————
Creditors Due Within One Year£135.089£91.410£86.192£123.591£96.353£80.270———————
Fixed Assets£103.321£116.076£112.870£109.653£107.240£95.430£95.430£84.072£73.054£62.290£51.718£41.288£31.640
Increase From Amortisation Charge For Year Intangible Assets——————£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Increase From Depreciation Charge For Year Property Plant Equipment——————£1358£1018£764£572£430£547£168
Intangible Assets——————£90.000£80.000£70.000£60.000£50.000£40.000£30.000
Intangible Assets Gross Cost——————£100.000£100.000£100.000£100.000£100.000£100.000£100.000
Intangible Fixed Assets£100.000£100.000£100.000£100.000£100.000£90.000———————
Intangible Fixed Assets Additions£100.000£0£0£0—————————
Intangible Fixed Assets Cost Or Valuation£100.000£100.000£100.000£100.000—————————
Net Assets Liabilities Including Pension Asset Liability£41.702£82.575£87.711£48.695£41.589£35.190———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£21.755
Other Disposals Property Plant Equipment————————————£22.721
Profit Loss Account Reserve£41.592£82.465£87.601£48.585£41.479£35.080———————
Property Plant Equipment——————£5430£4072£3054£2290£1718£1288£1640
Property Plant Equipment Gross Cost——————£22.721£22.721£22.721£22.721£22.721£23.620£899
Provisions For Liabilities Balance Sheet Subtotal——————£1032£774£558£435£326£245£312
Provisions For Liabilities Charges£664£3215£2574£1931£1448£1032———————
Share Capital Allotted Called Up Paid£10£10———————————
Shareholder Funds£41.702£82.575£87.711£48.695£41.589£35.190———————
Stocks Inventory£7022£8873£8440£7425£0————————
Tangible Fixed Assets£3321£16.076£12.870£9653£7240£5430———————
Tangible Fixed Assets Additions£3557£18.080£1084£0—————————
Tangible Fixed Assets Cost Or Valuation£3557£21.637£22.721£22.721—————————
Tangible Fixed Assets Depreciation£236£5561£9851£13.068—————————
Tangible Fixed Assets Depreciation Charged In Period£236£5325£4290£3217—————————
Taxation Social Security Payable——————£1441£1763£1771£1462£1746£579£1350
Trade Debtors Trade Receivables——————£300£300£400————

Documenti

Confirmation statement

21/05/2026

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Confirmation statement

17/05/2025

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Total exemption full accounts made up to 31 December 2024

24/04/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

28/05/2024

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Confirmation statement

24/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Confirmation statement

24/05/2023

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Total exemption full accounts made up to 31 December 2022

01/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDALBERT CATTY🇬🇧MADUKA, CarolDENISE CAREY-GALLAGHER
Current ratio (2017)Current ratio
0,26×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-15,4%
Return on assets (net) (2017)Return on assets (net)
99,7%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-222,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+98,3%
YoY total assets (2012 vs 2013)
+98%
YoY net current assets (2012 vs 2013)
+50,3%
YoY profit / (loss) (2013 vs 2014)
+6,2%
YoY total assets (2013 vs 2014)
+6,2%
  1. –
  2. –
  3. –TOPICAL RESOURCES LIMITED
YoY net current assets (2013 vs 2014)
+25,4%
YoY profit / (loss) (2014 vs 2015)
-44,5%
YoY total assets (2014 vs 2015)
-44,5%
YoY net current assets (2014 vs 2015)
+385,9%
YoY profit / (loss) (2015 vs 2016)
-14,6%
YoY total assets (2015 vs 2016)
-14,6%
YoY net current assets (2015 vs 2016)
-199,4%
YoY profit / (loss) (2016 vs 2017)
-15,4%
YoY total assets (2016 vs 2017)
-15,4%
YoY net current assets (2016 vs 2017)
+7,8%
YoY total assets (2018 vs 2019)
-20,9%
YoY net current assets (2018 vs 2019)
+6,3%
YoY total assets (2019 vs 2020)
-19,7%
YoY net current assets (2019 vs 2020)
+9,6%
YoY total assets (2020 vs 2021)
-30,7%
YoY net current assets (2020 vs 2021)
+7,5%
YoY total assets (2021 vs 2022)
-19,5%
YoY net current assets (2021 vs 2022)
+16%
YoY total assets (2022 vs 2023)
-63,3%
YoY net current assets (2022 vs 2023)
+6,3%
YoY total assets (2023 vs 2024)
-222,5%
YoY net current assets (2023 vs 2024)
-1,2%

Efficiency & returns

Return on assets (net) (2012)
99,7%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,7%
Return on assets (net) (2017)
99,7%

Working capital & liquidity

Current ratio (2012)
0,55×
Net current assets (2012)
-60.955 £
Current ratio (2013)
0,67×
Net current assets (2013)
-30.286 £
Current ratio (2014)
0,74×
Net current assets (2014)
-22.585 £
Current ratio (2015)
0,52×
Net current assets (2015)
64.564 £
Current ratio (2016)
0,33×
Net current assets (2016)
-64.203 £
Current ratio (2017)
0,26×
Net current assets (2017)
-59.208 £
Net current assets (2018)
-59.208 £
Net current assets (2019)
-55.480 £
Net current assets (2020)
-50.157 £
Net current assets (2021)
-46.384 £
Net current assets (2022)
-38.943 £
Net current assets (2023)
-36.473 £
Net current assets (2024)
-36.928 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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