Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
On Tap Comms Limited
- Incorporated
- 1 November 2012 (14 years)
- Previously known as
- On Tap Comms Group Limited (until 29 October 2018)On Tap Parent Company Limited (until 12 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Louise Holmes
- Accounts type
- Micro entity
- Region
- South West
- Address
- Dulwich House36 College RoadCheltenhamGL53 7HX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1959 (67)
Officer history (1 former)
10 June 2014
7 November 2012
1 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Holdings 1
Companies where On Tap Comms Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £108,418
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 46.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | |||
| Current Assets | £110,815 | £61,250 | £9,235 | £18,960 | £7 |
| Creditors (< 1 year) | £2,397 | £3,134 | £922 | £10,878 | £2,327 |
| Creditors (> 1 year) | £0 | £0 | |||
| Net Current Assets | £108,418 | £58,116 | £8,313 | £8,081 | (£2,320) |
| Net Assets | £108,418 | £58,116 | £7,763 | £8,081 | (£2,320) |
| Shareholder Funds | £108,418 | £58,116 | £7,763 | £8,081 | (£2,320) |
| Turnover | £0 | ||||
| Profit for Period | (£58) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 29 December 2023 | Micro company accounts | 31 March 2023 |
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