Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
T.A.P. Limited
- Incorporated
- 18 January 1988 (38 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Tudhoe Industrial EstateSpennymoorCounty DurhamDL16 6TL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 1993
British
Born November 1966
British
British
Born April 1944 (82)
Officer history (2 former)
29 March 2020
6 April 2005
1 January 1993
1 January 1993
Resigned Caley, Leonard as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where T.A.P. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 February 2024
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,237,155
- Cash
- £1,654,783
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 22.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £670,200 | £670,200 | £154,740 | £154,740 | £159,487 | £164,236 | £168,985 |
| Current Assets | £1,775,127 | £1,700,650 | £1,588,293 | £1,493,835 | £1,353,483 | £1,296,088 | £1,187,525 |
| Debtors | £120,344 | £175,779 | £96,983 | £97,786 | £577,417 | £478,919 | £385,864 |
| Cash | £1,654,783 | £1,524,871 | £1,491,310 | £1,396,049 | £776,066 | £817,169 | £801,661 |
| Creditors (< 1 year) | £79,307 | £85,286 | £31,094 | £34,033 | £60,931 | £105,212 | £133,418 |
| Creditors (> 1 year) | £0 | £19,638 | |||||
| Net Current Assets | £1,695,820 | £1,615,364 | £1,557,199 | £1,459,802 | £1,292,552 | £1,190,876 | £1,054,107 |
| Net Assets | £2,237,155 | £2,156,699 | £1,452,039 | £1,335,474 | |||
| Shareholder Funds | £2,237,155 | £2,156,699 | £1,711,939 | £1,614,542 | £1,452,039 | £1,335,474 | £1,223,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 19 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 February 2025 | Second filing of Confirmation Statement | 12 January 2025 | ||
| 24 January 2025 | Withdrawal of a person with significant control statement |
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