Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
On Tap (South West) Limited
- Incorporated
- 20 February 1998 (28 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Helen Jane DavisAdrian Davis
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 22 Wessex ParkBancombe Business EstateSomertonTA11 6SB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Helen Jane
Director · Appointed 21 September 2023
British
Born March 1965 (61)
Davis, Adrian
Director · Appointed 22 March 2013
British
Born May 1971 (55)
Officer history (9 former)
21 September 2023
Appointed Davis, Helen Jane as Director
6 April 2023
Resigned Lomax, Jolyon Martyn as Director
1 February 2017
22 March 2013
Appointed Davis, Adrian as Director
22 March 2013
Resigned Jackson, Abigail Louise as Director
14 July 2011
Appointed Jackson, Abigail Louise as Director
14 July 2011
29 April 2011
31 January 2001
Resigned Bullen, Steve as Director
26 January 2001
Resigned Achard, Clive Robert as Secretary
26 January 2001
Resigned Achard, Clive Robert as Director
26 January 2001
19 October 2000
Appointed Bullen, Steve as Director
20 February 1998
20 February 1998
20 February 1998
20 February 1998
20 February 1998
Appointed Achard, Clive Robert as Secretary
20 February 1998
Appointed Achard, Clive Robert as Director
20 February 1998
Appointed Lomax, Jolyon Martyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14707529
Former controllers (2)
19 December 2023
Ceased Adrian Davis — Owns 25–50% of shares
14 March 2023
Ceased Jolyon Martyn Lomax — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £309,242
- Cash
- £170,916
- Employees
- 9
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,328 | £55,342 | £68,324 | £94,745 | £88,701 | |
| Current Assets | £337,734 | £322,459 | £584,464 | £488,295 | £435,945 | |
| Debtors | £62,267 | £53,977 | £78,732 | £91,835 | £93,634 | |
| Cash | £170,916 | £136,617 | £396,323 | £297,649 | £240,311 | |
| Creditors (< 1 year) | £90,586 | £131,060 | £91,882 | £99,893 | £72,666 | |
| Creditors (> 1 year) | £6 | £6 | ||||
| Net Current Assets | £247,148 | £191,399 | £492,582 | £388,402 | £363,279 | |
| Net Assets | £309,242 | £233,531 | £547,924 | £465,139 | £435,120 | |
| Shareholder Funds | £309,242 | £233,531 | £547,924 | £465,139 | £435,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 28 July 2025 | Unaudited abridged accounts | 31 March 2025 |
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