Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Taprich Limited
- Incorporated
- 6 October 1989 (37 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 70 The GalleriesWashington CentreWashingtonNE38 7RR
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Dobbing, Maxine
Secretary · Appointed 18 February 2014
Director · Appointed 18 February 2014
British
Born February 1976 (50)
Director · Appointed 16 January 1992
British
Born February 1955 (71)
Officer history (4 former)
18 February 2014
Appointed Dobbing, Maxine as Secretary
18 February 2014
18 February 2014
30 September 2000
30 September 2000
Resigned Bogie, Lynn as Secretary
16 January 1992
16 January 1992
16 January 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1955 (71)
British
Born February 1976 (50)
Private Company Limited By Shares
Reg. no. 05391232
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bar Luma Limited Owns 75–100% of shares
Taprich Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £15,611
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,607 | £601,961 | £610,359 | |||
| Current Assets | £233,380 | £224,957 | £308,138 | £525,703 | £1,114,602 | £1,280,194 | £1,123,645 |
| Debtors | £217,769 | £223,969 | £300,063 | £71,525 | £40,618 | £423,245 | £488,832 |
| Cash | £15,611 | £988 | £8,075 | £7,118 | £3,026 | £3,407 | £9,454 |
| Creditors (< 1 year) | £262,658 | £233,442 | £353,221 | £547,685 | £1,116,246 | £1,356,576 | £1,335,577 |
| Creditors (> 1 year) | £0 | £50,000 | £0 | ||||
| Net Current Assets | (£29,278) | (£8,485) | (£45,083) | (£21,982) | (£1,644) | (£76,382) | (£211,932) |
| Net Assets | (£21,982) | £12,866 | £471,935 | £394,295 | |||
| Shareholder Funds | (£29,278) | (£8,485) | (£45,083) | (£21,982) | £12,866 | £471,935 | £394,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 6 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Warrington
Watford
Alfriston
Redditch
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →