Tapewell (Property) Limited

Active01751620 Private limited company
Incorporated
9 September 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Timothy Wilson
Nicolas Mark Wilson
Accounts type
Total exemption full
Region
East Midlands
Address
24 Market Place
Bolsover
Chesterfield
S44 6PN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born September 1961 (65)
Director
British
Born November 1963
Officer history (2 former)
28 June 2023
Resigned Wilson, Gerald Anthony as Director
28 June 2023
Resigned Wilson, Jill as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Nicolas Mark Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)

Financials

Net Assets
£311,164
Cash
£38,228
Debt Ratio
9%
Current Ratio
10.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £236,164 £247,308 £287,089 £298,262 £310,295 £311,164
Balance sheet detail
202420232022202120202019
Fixed Assets£300,000£300,000£300,000£300,000£261,000£261,000
Current Assets£40,228£46,312£38,964£33,534£28,218£28,006
Debtors£2,000£2,000£2,000£2,000£2,000£2,000
Cash£38,228£44,312£36,964£31,534£26,218£26,006
Creditors (< 1 year)£3,939£10,892£15,577£21,320£25,145£36,077
Net Current Assets£36,289£35,420£23,387£12,214£3,073(£8,071)
Net Assets£311,164£310,295£298,262£287,089£247,308£236,164
Shareholder Funds£311,164£310,295£298,262£287,089£247,308£236,164

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 March 2026Confirmation statement with no updates19 March 2026
22 September 2025Total exemption full accounts31 December 2024
19 March 2025Confirmation statement with no updates19 March 2025
19 September 2024Total exemption full accounts31 December 2023
19 March 2024Termination of appointment of a director
Show all recent filings

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