Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Taps (NW) Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Timothy Dean
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dugdale Merchants Limited Pendle Trading EstateChatburnClitheroeBB7 4JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Dean, Timothy
Director · Appointed 19 April 2006
British
Born April 1980 (46)
Secretary · Appointed 4 February 2003
English
Director · Appointed 4 February 2003
English
Born April 1947 (79)
Director · Appointed 4 February 2003
British
Born February 1948 (78)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1947 (79)
British
Born February 1948 (78)
Limited Company
Reg. no. 03517420
Timothy Dean
Individual · Notified 4 February 2017
Has significant influence or control
British
Born April 1980 (46)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dugdale Merchants Limited Owns 75–100% of shares
Pemberton Building Supplies Limited Owns 75–100% of shares
Taps (NW) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £24
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £19,145 | ||
| Current Assets | £34,187 | £36,341 | £57,266 | £294,999 |
| Debtors | £34,163 | £35,786 | £25,387 | £85,237 |
| Cash | £24 | £555 | £31,879 | £128,553 |
| Creditors (< 1 year) | £42,665 | £44,775 | £54,073 | £273,895 |
| Net Current Assets | (£8,478) | (£8,434) | £3,193 | £21,104 |
| Net Assets | £3,193 | £36,610 | ||
| Shareholder Funds | (£8,478) | (£8,434) | £3,193 | £36,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Registered office address changed | |||
| 5 March 2025 | Change of details for a person with significant control |
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