Tapestart Limited

Active02487884 Private limited company
Incorporated
2 April 1990 (36 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
Wales
Address
45-51 Wychtree Street
Morriston
Swansea
SA6 8EX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
41
Outstanding
3
Part satisfied
0
Satisfied
38

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
31 October 2024
Appointed French, Martin Darren as Director
31 October 2024
Resigned Ballard, Susanna Rutherford as Director
30 October 2024
Resigned Ballard, Susanna Rutherford as Secretary
1 October 2018
Appointed Ballard, Susanna Rutherford as Director
1 October 2018
Resigned Ballard, William as Director
16 November 2003
Appointed Ballard, Susanna Rutherford as Secretary
16 November 2003
Resigned Ballard, Peter as Secretary

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 7

Companies where Tapestart Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
6 June 2024
Ceased Peter Ballard — Owns 75–100% of shares (as a trust)
19 October 2020
Ceased William Ballard — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 October 2025 · small accounts

Cash
£1,328,437
Employees
28
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £22,033,962 £25,099,646 £27,219,207 £27,868,459 £28,333,622 £33,314,710 £11,873,576
Balance sheet detail
2025202420232022202120202019
Fixed Assets£37,205,315£32,413,238£28,550,392£29,988,243£30,728,203£31,245,466£30,971,814
Current Assets£23,099,430£25,352,737£22,566,405£21,077,418£13,363,586£10,523,722£7,020,661
Debtors£21,689,993£21,096,647£19,764,123£18,246,026£12,872,954£6,349,366£3,808,440
Cash£1,328,437£4,175,090£2,721,282£2,750,392£409,632£4,093,356£3,172,221
Creditors (< 1 year)£21,357,856£22,361,769£21,410,789£21,398,559£16,872,582£16,669,542£15,958,513
Creditors (> 1 year)£24,594,689
Net Current Assets£1,741,574£2,990,968£1,155,616(£321,141)(£3,508,996)(£6,145,820)(£8,937,852)
Shareholder Funds£11,873,576£33,314,710£28,333,622£27,868,459£27,219,207£25,099,646£22,033,962

Filings 151

DateDescriptionMade Up ToPagesPDF
30 July 2026Accounts for a small company31 October 2025
4 March 2026Confirmation statement with no updates26 February 2026
30 July 2025Accounts for a small company31 October 2024
26 February 2025Confirmation statement with updates26 February 2025
31 October 2024Appointment of a director
Show all 151 filings

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