Website & contact details
- Group website
- The site of this company’s group or brand.
Thornbridge Taps Limited
- Incorporated
- 15 June 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Riverside BreweryBuxton RoadBakewellDE45 1GS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2011
British
Born April 1959 (67)
Director · Appointed 15 June 2011
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05142189
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Thornbridge Hall Country House Brewing Company Limited Owns 75–100% of shares
Thornbridge Taps Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£238,629)
- Cash
- £121,401
- Debt Ratio
- 150%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,151 | £151,155 | £162,776 | £172,170 | ||
| Current Assets | £316,984 | £323,343 | £205,394 | £259,044 | ||
| Debtors | £134,367 | £108,479 | £82,644 | £163,346 | £141,224 | £267,720 |
| Cash | £121,401 | £157,586 | £57,727 | £38,577 | £428,954 | £0 |
| Creditors (< 1 year) | £577,430 | £583,746 | £466,419 | £685,081 | £815,053 | £687,654 |
| Creditors (> 1 year) | £138,334 | £148,333 | £161,943 | £33,334 | £57,003 | |
| Net Current Assets | (£260,446) | (£260,403) | (£261,025) | (£426,037) | ||
| Net Assets | (£238,629) | (£257,581) | (£260,192) | (£287,201) | ||
| Shareholder Funds | (£238,629) | (£257,581) | (£260,192) | (£287,201) | (£456,596) |
Filings
Filing history not loaded yet. See it on Companies House
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