SUBSTANTIAL TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
SUBSTANTIAL TOPCO LIMITED

COMPANY NUMBER
12897000

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
22/09/2020 (4 years and 1 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
21/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT H THE COURTYARD, TEWKESBURY BUSINESS PARK
TEWKESBURY
GL208GD

TRADING ADDRESSES

Unit H
The Courtyard
Tewkesbury Business Park
Tewkesbury, Gloucestershire
GL20 8GD

Unit H The Courtyard
Tewkesbury Business Park
Tewkesbury
GL208GD
GL208GD

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27.9M

33.82%

NET WORTH

£42.7M

134.93%

TOTAL LIABILITIES

£31.8M

8.65%

NET ASSETS

£46.3M

138.42%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

1

SHAREHOLDERS

77

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Board Member Johan Christiaan Rudolph Pretorius (932890348) Appointed
Date: 05/11/2024	Event: New Board Member Richard John Tunstall (932890350) Appointed
Date: 12/10/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SUBSTANTIAL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SUBSTANTIAL TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27.9M

33.82%

NET WORTH

£42.7M

134.93%

TOTAL LIABILITIES

£31.8M

8.65%

NET ASSETS

£46.3M

138.42%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

1

SHAREHOLDERS

77

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DBP NILUS S.A.R.L.	Owned: 24.19 %	Shares: 128,462	Price per share: £0.01	Total Value: £1,284.62
ADVENCAP FIBRE HOLDCO LIMITED	Owned: 24.14 %	Shares: 128,184	Price per share: £0.01	Total Value: £1,281.84
SOHO SQUARE III EQUITYCO III SARL	Owned: 7.52 %	Shares: 39,907	Price per share: £0.01	Total Value: £399.07
ADVENCAP FIBRE HOLDCO LIMITED	Owned: 6.53 %	Shares: 34,665	Price per share: £0.01	Total Value: £346.65
SOHO SQUARE III EQUITYCO III SARL	Owned: 5.02 %	Shares: 26,679	Price per share: £0.01	Total Value: £266.79
CALLUM DICK	Owned: 4.43 %	Shares: 23,500	Price per share: £0.01	Total Value: £235.00
MORALYS LIMITED	Owned: 4.14 %	Shares: 22,000	Price per share: £0.01	Total Value: £220.00
GLENNEX LIMITED	Owned: 4.14 %	Shares: 22,000	Price per share: £0.01	Total Value: £220.00
ADVENCAP NILUS SPV LIMITED	Owned: 3.68 %	Shares: 19,556	Price per share: £0.01	Total Value: £195.56
MORALYS LIMITED	Owned: 2.16 %	Shares: 11,477	Price per share: £0.01	Total Value: £114.77
GASIN LIMITED	Owned: 1.82 %	Shares: 9,654	Price per share: £0.01	Total Value: £96.54
OCORIAN TRUSTEES (JERSEY) LIMITED	Owned: 1.40 %	Shares: 7,433	Price per share: £0.01	Total Value: £74.33
BALTER CAPITAL LIMITED	Owned: 1.01 %	Shares: 5,389	Price per share: £0.01	Total Value: £53.89
BRSK EMPLOYEES (HELD IN BARE TRUSTS)	Owned: 0.94 %	Shares: 4,984	Price per share: £0.01	Total Value: £49.84
JEREMY DENING	Owned: 0.85 %	Shares: 4,499	Price per share: £0.01	Total Value: £44.99
JEREMY CHELOT	Owned: 0.56 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
GASIN LIMITED	Owned: 0.56 %	Shares: 2,970	Price per share: £0.01	Total Value: £29.70
OCORIAN TRUSTEES (JERSEY) LIMITED	Owned: 0.55 %	Shares: 2,927	Price per share: £0.01	Total Value: £29.27
WIL WADSWORTH	Owned: 0.50 %	Shares: 2,656	Price per share: £0.01	Total Value: £26.56
WIL WADSWORTH	Owned: 0.41 %	Shares: 2,165	Price per share: £0.01	Total Value: £21.65
WIL WADSWORTH	Owned: 0.40 %	Shares: 2,130	Price per share: £0.01	Total Value: £21.30
FRANK TRUGLIO	Owned: 0.35 %	Shares: 1,852	Price per share: £0.01	Total Value: £18.52
JOHANNES HERMANUS MICHIEL KOCK	Owned: 0.31 %	Shares: 1,646	Price per share: £0.01	Total Value: £16.46
RENIER THEUNS WYNAND HORNE	Owned: 0.31 %	Shares: 1,646	Price per share: £0.01	Total Value: £16.46
GIORGIO IOVINO	Owned: 0.31 %	Shares: 1,646	Price per share: £0.01	Total Value: £16.46
STEVEN EDWARD GLENDINNING	Owned: 0.31 %	Shares: 1,646	Price per share: £0.01	Total Value: £16.46
RYAN BATTLE	Owned: 0.29 %	Shares: 1,539	Price per share: £0.01	Total Value: £15.39
BALTER CAPITAL LIMITED	Owned: 0.27 %	Shares: 1,432	Price per share: £0.01	Total Value: £14.32
JEREMY JULES ROBERT CHELOT	Owned: 0.26 %	Shares: 1,382	Price per share: £0.01	Total Value: £13.82
NORBERT ZOLTAN KOVACS	Owned: 0.23 %	Shares: 1,227	Price per share: £0.01	Total Value: £12.27
THE BABYLON INVESTMENTS TRUST	Owned: 0.21 %	Shares: 1,114	Price per share: £0.01	Total Value: £11.14
FRANK TRUGLIO	Owned: 0.14 %	Shares: 747	Price per share: £0.01	Total Value: £7.47
NORBERT ZOLTAN KOVACS	Owned: 0.14 %	Shares: 747	Price per share: £0.01	Total Value: £7.47
RYAN BATTLE	Owned: 0.14 %	Shares: 747	Price per share: £0.01	Total Value: £7.47
STEVEN EDWARD GLENDINNING	Owned: 0.14 %	Shares: 732	Price per share: £0.01	Total Value: £7.32
FEKA SAMAKUVA	Owned: 0.12 %	Shares: 625	Price per share: £0.01	Total Value: £6.25
NORBERT ZOLTAN KOVACS	Owned: 0.12 %	Shares: 625	Price per share: £0.01	Total Value: £6.25
PETER HOWARD	Owned: 0.12 %	Shares: 625	Price per share: £0.01	Total Value: £6.25
MICHAEL TWERDOCHLIB	Owned: 0.12 %	Shares: 625	Price per share: £0.01	Total Value: £6.25
KIRK WALSH	Owned: 0.09 %	Shares: 500	Price per share: £0.01	Total Value: £5.00
THE BABYLON INVESTMENTS TRUST	Owned: 0.08 %	Shares: 411	Price per share: £0.01	Total Value: £4.11
KIRSTEN EDDEY	Owned: 0.06 %	Shares: 345	Price per share: £0.01	Total Value: £3.45
JEREMY JULES ROBERT CHELOT	Owned: 0.06 %	Shares: 338	Price per share: £0.01	Total Value: £3.38
SAMUEL DEFRIEZ	Owned: 0.06 %	Shares: 313	Price per share: £0.01	Total Value: £3.13
AIMEE ROSS	Owned: 0.06 %	Shares: 313	Price per share: £0.01	Total Value: £3.13
RYAN BATTLE	Owned: 0.06 %	Shares: 313	Price per share: £0.01	Total Value: £3.13
STEVEN EDWARD GLENDINNING	Owned: 0.05 %	Shares: 263	Price per share: £0.01	Total Value: £2.63
MARTA LAGUT	Owned: 0.05 %	Shares: 261	Price per share: £0.01	Total Value: £2.61
OCORIAN TRUSTEES (JERSEY) LIMITED	Owned: 0.04 %	Shares: 229	Price per share: £0.01	Total Value: £2.29
BELINDA COLLINS	Owned: 0.04 %	Shares: 224	Price per share: £0.01	Total Value: £2.24
SANDHYA SANKLA	Owned: 0.04 %	Shares: 220	Price per share: £0.01	Total Value: £2.20
SOPHIA KOOPMAN	Owned: 0.04 %	Shares: 205	Price per share: £0.01	Total Value: £2.05
MARK SPELLS	Owned: 0.04 %	Shares: 203	Price per share: £0.01	Total Value: £2.03
TIMOTHY DAGNELL-SCOTT	Owned: 0.03 %	Shares: 159	Price per share: £0.01	Total Value: £1.59
KIRSTEN EDDEY	Owned: 0.03 %	Shares: 155	Price per share: £0.01	Total Value: £1.55
FELIX HUDSON	Owned: 0.03 %	Shares: 148	Price per share: £0.01	Total Value: £1.48
AMAR LAMA	Owned: 0.02 %	Shares: 125	Price per share: £0.01	Total Value: £1.25
DAVID THROWER	Owned: 0.02 %	Shares: 125	Price per share: £0.01	Total Value: £1.25
ANNA JENSEN	Owned: 0.02 %	Shares: 125	Price per share: £0.01	Total Value: £1.25
SAMUEL LEWIS	Owned: 0.02 %	Shares: 108	Price per share: £0.01	Total Value: £1.08
JASON SMITH	Owned: 0.02 %	Shares: 103	Price per share: £0.01	Total Value: £1.03
STEWART MATLEY	Owned: 0.02 %	Shares: 100	Price per share: £0.01	Total Value: £1.00
MOLLY WILSON	Owned: 0.02 %	Shares: 96	Price per share: £0.01	Total Value: £0.96
BRANDON SEPNDLOVE	Owned: 0.02 %	Shares: 92	Price per share: £0.01	Total Value: £0.92
GEMMA GORDON-SMITH	Owned: 0.02 %	Shares: 86	Price per share: £0.01	Total Value: £0.86
SAMUEL LEWIS	Owned: 0.02 %	Shares: 81	Price per share: £0.01	Total Value: £0.81
EVELINE FELIPES	Owned: 0.01 %	Shares: 79	Price per share: £0.01	Total Value: £0.79
BELINDA COLLINS	Owned: 0.01 %	Shares: 68	Price per share: £0.01	Total Value: £0.68
ALESSANDRO MARINO	Owned: 0.01 %	Shares: 66	Price per share: £0.01	Total Value: £0.66
TREVOR NICOLAS	Owned: 0.01 %	Shares: 62	Price per share: £0.01	Total Value: £0.62
IAN MILLS	Owned: 0.01 %	Shares: 53	Price per share: £0.01	Total Value: £0.53
CALLUM ANDREW JOHN DICK	Owned: 0.01 %	Shares: 52	Price per share: £0.01	Total Value: £0.52
PEDRO SANTOS	Owned: 0.01 %	Shares: 43	Price per share: £0.01	Total Value: £0.43
JONATHAN BELL	Owned: 0.01 %	Shares: 31	Price per share: £0.01	Total Value: £0.31
JACK NOLAN	Owned: 0.01 %	Shares: 31	Price per share: £0.01	Total Value: £0.31
SAMUEL LEWIS	Owned: 0.01 %	Shares: 31	Price per share: £0.01	Total Value: £0.31
SOTIRIOS GALANIS	Owned: 0.01 %	Shares: 31	Price per share: £0.01	Total Value: £0.31

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jeremy Jules Robert Chelot 22/09/2020 - Present (4 years and 1 months) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report
Jeremy Chelot 22/09/2020 - Present (4 years and 1 months) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Walid Khalil Fakhry 06/10/2020 - Present (4 years and 1 months) Born in Jun 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 24 Past: 6	View Report
Callum Andrew John Dick 06/10/2020 - Present (4 years and 1 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 12 Past: 44	View Report
Abel Daniel Schoeman 04/06/2021 - Present (3 years and 5 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Board Member Johan Christiaan Rudolph Pretorius (932890348) Appointed
Date: 05/11/2024	Event: New Board Member Richard John Tunstall (932890350) Appointed
Date: 12/10/2024	Event: New Confirmation Statement filed
Date: 17/06/2024	Event: New Accounts filed
Date: 02/10/2023	Event: New Confirmation Statement filed
Date: 23/06/2023	Event: New Accounts filed
Date: 23/06/2023	Event: New Accounts filed
Date: 13/10/2022	Event: New Board Member Manjari Govada (930103503) Appointed
Date: 13/10/2022	Event: New Board Member Matthew James Evans (929149376) Appointed
Date: 13/10/2022	Event: New Board Member Zachary Gellman (930103487) Appointed
Date: 13/10/2022	Event: Wil Wadsworth (926856107) has left the board
Date: 10/10/2022	Event: New Confirmation Statement filed
Date: 12/08/2022	Event: New Accounts filed
Date: 14/10/2021	Event: New Board Member Jeremy Chelot (925869650) Appointed
Date: 10/10/2021	Event: New Confirmation Statement filed
Date: 21/06/2021	Event: New Board Member Abel Daniel Schoeman (927294924) Appointed
Date: 21/06/2021	Event: New Board Member Wil Wadsworth (926856107) Appointed
Date: 29/10/2020	Event: Walid Khalil Fakhry (927557936) has left the board
Date: 29/10/2020	Event: New Board Member Walid Khalil Fakhry (923124037) Appointed
Date: 22/10/2020	Event: New Board Member Callum Andrew John Dick (911892427) Appointed
Date: 22/10/2020	Event: New Board Member Walid Khalil Fakhry (927557936) Appointed

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SUBSTANTIAL TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27.9M

£42.7M

£31.8M

£46.3M

People Overview

10

1

77

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27.9M

£42.7M

£31.8M

£46.3M

Accounts

People Overview

10

1

77

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™