Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Taylors Foodstore Limited
- Incorporated
- 2 April 2012 (14 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 13 Meltham RoadHonleyHolmfirthHD9 6DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
British
Born August 1959 (67)
Officer history (1 former)
29 November 2021
29 November 2021
29 November 2021
Resigned Washington, Tony as Director
2 April 2012
Appointed Washington, Tony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03777714
Former controllers (1)
29 November 2021
Ceased Tony Washington — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £620,371
- Cash
- £19,125
- Employees
- 25
- Debt Ratio
- 34%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,841 | £89,333 | £105,239 | £35,706 | £62,393 | £71,949 |
| Current Assets | £868,267 | £769,302 | £722,888 | £753,403 | £726,352 | £683,414 |
| Debtors | £724,142 | £608,942 | £606,480 | £534,572 | £205,136 | £326,293 |
| Cash | £19,125 | £35,360 | £11,408 | £123,831 | £435,310 | £271,715 |
| Creditors (< 1 year) | £265,115 | £202,853 | £191,072 | £183,356 | £173,981 | £156,984 |
| Creditors (> 1 year) | £39,662 | £0 | ||||
| Net Current Assets | £603,152 | £566,449 | £531,816 | £570,047 | £552,371 | £526,430 |
| Net Assets | £620,371 | £633,449 | £627,715 | £597,084 | £607,136 | £592,597 |
| Shareholder Funds | £620,371 | £633,449 | £627,715 | £597,084 | £607,136 | £592,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 29 November 2024 |
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