Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
H.F.S. Tarporley Limited
- Incorporated
- 17 April 2002 (24 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Richard CowapHilary Cowap
- Owned by
- Edward Robert CowapPhilip Richard Cowap
- Accounts type
- Full
- Region
- North West
- Address
- The Hollies Forest RoadLittle BudworthTarporleyCW6 9ES
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Cowap, Richard
Director · Appointed 11 April 2012
British
Born January 1933 (93)
Cowap, Hilary
Secretary · Appointed 17 April 2002
British
Director · Appointed 17 April 2002
British
Born February 1971 (55)
Cowap, Hilary
Director · Appointed 17 April 2002
British
Born February 1948 (78)
Director · Appointed 17 April 2002
British
Born April 1969 (57)
Officer history (2 former)
11 April 2012
Appointed Cowap, Richard as Director
17 April 2002
Appointed Cowap, Hilary as Secretary
17 April 2002
17 April 2002
Appointed Cowap, Hilary as Director
17 April 2002
17 April 2002
17 April 2002
17 April 2002
17 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,347,525
- Cash
- £2,169,232
- Profit Before Tax
- £833,765
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,783,770 | £3,824,571 | £3,883,402 | £1,264,927 | £1,646,606 | £1,727,309 |
| Current Assets | £5,219,358 | £4,725,750 | £5,808,341 | £5,609,337 | £4,627,228 | £3,592,656 |
| Debtors | £2,283,768 | £2,499,978 | £3,477,582 | £2,136,958 | £1,851,989 | £1,829,886 |
| Cash | £2,169,232 | £1,687,874 | £1,842,887 | £3,013,381 | £2,492,165 | £1,487,945 |
| Creditors (< 1 year) | £1,634,620 | £1,191,896 | £1,504,099 | £1,265,542 | £1,412,567 | £1,406,477 |
| Creditors (> 1 year) | £175,604 | £213,543 | £365,669 | £432,199 | £819,119 | £234,138 |
| Net Current Assets | £3,584,738 | £3,533,854 | £4,304,242 | £4,343,795 | £3,214,661 | £2,186,179 |
| Net Assets | £6,347,525 | £6,316,541 | £7,006,916 | £5,049,191 | £3,942,658 | £3,608,345 |
| Shareholder Funds | £6,347,525 | £6,316,541 | £7,006,916 | £5,049,191 | £3,942,658 | £3,608,345 |
| Turnover | £13,623,781 | £12,670,395 | £11,649,150 | |||
| Cost of Sales | £8,807,992 | £7,425,945 | £7,525,343 | £7,087,455 | £6,319,683 | |
| Gross Profit | £6,098,438 | £5,582,940 | £5,329,467 | |||
| Admin Expenses | £5,198,089 | £4,304,832 | £3,890,843 | £3,929,973 | £4,185,555 | £4,591,702 |
| Staff Costs | £3,302,189 | £2,627,132 | £2,443,718 | £2,398,039 | £2,758,823 | £2,967,021 |
| Operating Profit | £2,274,274 | £1,879,331 | £738,262 | |||
| Profit Before Tax | £833,765 | £533,304 | £777,624 | £2,179,001 | £1,860,494 | £713,555 |
| Tax | £257,781 | £170,680 | £184,299 | £494,468 | £392,797 | £167,704 |
| Profit for Period | £575,984 | £362,624 | £593,325 | £1,684,533 | £1,467,697 | £545,851 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 January 2026 | ||
| 1 May 2026 | Director's details changed | |||
| 30 April 2026 | Replacement filing of Confirmation Statement | 17 April 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 21 April 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Reigate, Surrey
Farnsfield
Kettering
Helston
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →