Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Tap Business Development Limited
- Incorporated
- 2 April 2008 (18 years)
- Previously known as
- On Tap Business Development Limited (until 12 May 2008)Tap Business Development Limited (until 4 April 2008)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Rebecca Payton
- Owned by
- Rebecca PaytonMichael William Payton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Officers 2 active
Officer details are public data from the Companies House register.
Payton, Rebecca
Director · Appointed 24 May 2017
British
Born July 1971 (55)
Director · Appointed 2 April 2008
British
Born February 1975 (51)
Officer history (1 former)
24 May 2017
Appointed Payton, Rebecca as Director
17 April 2008
Resigned Ormiston, James Alexander as Secretary
2 April 2008
2 April 2008
Appointed Ormiston, James Alexander as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Payton
Individual · Notified 24 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Individual · Notified 2 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,665
- Cash
- £30,418
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,433 | £94,473 | £120,492 | £73,369 | £77,124 | £65,669 |
| Current Assets | £49,603 | £31,685 | £66,527 | £105,374 | £117,918 | £154,750 |
| Debtors | £19,185 | £360 | £0 | £15,524 | £24,910 | £69,482 |
| Cash | £30,418 | £31,325 | £66,527 | £89,850 | £93,008 | £85,268 |
| Creditors (< 1 year) | £45,909 | £39,588 | £45,117 | £87,385 | £92,647 | |
| Creditors (> 1 year) | £46,662 | £62,723 | £80,504 | £60,708 | £92,870 | £51,676 |
| Net Current Assets | £3,694 | (£7,903) | £21,410 | £17,989 | £57,055 | £62,103 |
| Net Assets | £11,665 | £2,547 | £34,898 | £30,650 | £41,309 | £76,096 |
| Shareholder Funds | £11,665 | £2,547 | £34,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 8 November 2024 | Registered office address changed | |||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 |
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