Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
On Tap Watercoolers Limited
- Incorporated
- 16 March 2004 (22 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Carl Andrew Rogers
- Owned by
- Carl Andrew RogersCelia Rose Rogers
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Venture Court2 Debdale RoadWellingboroughNorthamptonshireNN8 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Rogers, Celia
Secretary · Appointed 17 March 2004
British
Rogers, Carl Andrew
Director · Appointed 16 March 2004
British
Born May 1972 (54)
Officer history (1 former)
17 March 2004
Appointed Rogers, Celia as Secretary
17 March 2004
16 March 2004
Appointed Rogers, Carl Andrew as Director
16 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carl Andrew Rogers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Celia Rose Rogers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,163
- Cash
- £248
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96,165 | £120,191 | £98,103 | £71,181 | £64,397 | £73,474 | |
| Current Assets | £183,808 | £151,485 | £161,522 | £135,393 | £111,368 | £84,981 | |
| Debtors | £155,041 | £131,390 | £138,970 | £101,909 | £70,477 | £72,052 | |
| Cash | £248 | £248 | £248 | £17,028 | £23,598 | £248 | |
| Creditors (< 1 year) | £248,296 | £219,044 | £236,058 | £217,110 | £180,567 | £148,757 | £140,089 |
| Creditors (> 1 year) | £15,004 | £29,791 | £26,216 | £18,228 | £0 | £333 | £4,333 |
| Net Current Assets | (£64,488) | (£67,559) | (£55,588) | (£45,174) | (£37,389) | (£55,108) | |
| Net Assets | £1,163 | £2,977 | £5,647 | £9,869 | £10,729 | £73 | |
| Shareholder Funds | £1,163 | £2,977 | £5,647 | £9,869 | £10,729 | £73 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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