Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Tabs @ 42 Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Julie Amanda Sweeney
- Owned by
- William Joseph Conrad SweeneyJulie Amanda Sweeney
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 42 Stimpson AvenueNorthamptonNorthamptonshireNN1 4LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 August 2006
Also at Delapre Golf Centre Limited
British
Sweeney, Julie Amanda
Director · Appointed 9 August 2006
British
Born March 1971 (55)
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1967
Julie Amanda Sweeney
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £541,372
- Employees
- 44
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £346,964 | £391,965 | £78,408 | £77,784 | £114,151 | £121,400 | £161,265 |
| Current Assets | £417,189 | £324,875 | £403,773 | £262,750 | £520,044 | £180,520 | £9,267 |
| Debtors | £223,721 | £346,664 | £261,338 | £323,772 | £162,283 | £9,267 | |
| Cash | £101,154 | £57,109 | £1,412 | £196,272 | £18,237 | £0 | |
| Creditors (< 1 year) | £124,223 | £99,143 | £87,414 | £85,951 | £347,661 | £58,252 | £82,926 |
| Creditors (> 1 year) | £98,558 | £238,785 | £91,415 | £84,754 | £189,014 | £1,702 | £5,106 |
| Net Current Assets | £292,966 | £225,732 | £316,359 | £176,799 | £172,383 | £122,268 | (£73,659) |
| Net Assets | £541,372 | £378,912 | £303,352 | £169,829 | £81,631 | £241,966 | £82,500 |
| Shareholder Funds | £541,372 | £378,912 | £303,352 | £169,829 | £81,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Micro company accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 9 August 2024 | ||
| 12 March 2024 | Total exemption full accounts | 31 August 2023 |
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