Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Tape Specialities Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- John Robert Overy
- Controlled by
- Stuart Boyd SeagraveJohn Robert Overy
- Accounts type
- Small
- Address
- 3 The ForumIcknield Way Industrial EstateTringHP23 4JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 August 2005
British
Director · Appointed 1 December 2004
British
Born March 1968 (58)
Overy, John Robert
Director · Appointed 15 February 1996
British
Born August 1937 (89)
Officer history (3 former)
13 July 2026
Resigned Hosier, David John as Director
26 August 2005
26 August 2005
Resigned Hosier, David John as Secretary
1 December 2004
15 February 1996
Appointed Overy, John Robert as Director
15 February 1996
15 February 1996
15 February 1996
Appointed Hosier, David John as Secretary
15 February 1996
Appointed Hosier, David John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
John Robert Overy
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1937 (89)
Former controllers (1)
13 July 2026
Ceased David John Hosier — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £3,822,726
- Cash
- £104,745
- Profit
- £158,986
- Debt Ratio
- 14%
- Current Ratio
- 3.9x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,080,816 | £48,267 | £74,863 |
| Current Assets | £2,353,337 | £4,264,813 | £3,745,928 |
| Debtors | £2,001,731 | £3,477,442 | £3,130,208 |
| Cash | £104,745 | £209,163 | £81,190 |
| Creditors (< 1 year) | £608,722 | £644,864 | £553,972 |
| Net Current Assets | £1,744,615 | £3,619,949 | £3,191,956 |
| Net Assets | £3,822,726 | £3,663,740 | £3,255,137 |
| Shareholder Funds | £3,822,726 | £3,663,740 | £3,255,137 |
Filings
Filing history not loaded yet. See it on Companies House
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