Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Tapton Holdings Limited
- Incorporated
- 2 October 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Malcolm Barclay Heald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Horseshoe Hill House Horseshoe HillBurnhamSloughSL1 8QE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2020
British
Born March 1988 (38)
Secretary · Appointed 2 October 2001
British
Director · Appointed 2 October 2001
British
Born September 1955 (71)
Officer history (3 former)
14 July 2020
14 July 2020
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Jane Heald
Individual · Notified 1 November 2016
Has significant influence or control
British
Born September 1955 (71)
British
Born September 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,603,708
- Cash
- £44,600
- Profit Before Tax
- £202
- Debt Ratio
- 0%
- Current Ratio
- 81440.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £79,098 | £30,098 | £82,098 | £105,829 | £83,893 |
| Current Assets | £2,524,641 | £2,589,654 | £2,481,779 | £2,464,795 | £2,485,198 |
| Debtors | £2,480,041 | £2,549,919 | £2,429,016 | £2,460,405 | £2,401,500 |
| Cash | £44,600 | £39,735 | £52,763 | £4,390 | £83,698 |
| Creditors (< 1 year) | £31 | £16,246 | £31 | £2,305 | £715 |
| Net Current Assets | £2,524,610 | £2,573,408 | £2,481,748 | £2,462,490 | £2,484,483 |
| Net Assets | £2,603,708 | £2,603,506 | £2,563,846 | £2,568,319 | £2,568,376 |
| Shareholder Funds | £2,603,708 | £2,603,506 | £2,563,845 | £2,568,319 | £2,568,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 16 September 2024 | Director's details changed |
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