Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 17 September 2025
- Last conf. stmt
- 3 September 2024
The Trickling Tap Ltd
- Incorporated
- 26 April 2013 (13 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Vencha Capital Ltd
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suites 48-49 Autumn Park Business CentreDysart RoadGranthamNG31 7EU
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (5 former)
3 December 2024
2 August 2024
2 August 2024
Resigned Adams, Luke Paris as Director
2 August 2024
2 August 2024
Resigned Adams, Karen as Director
1 January 2015
Appointed Adams, Luke Paris as Director
16 October 2014
Resigned Adams, Luke Paris as Director
26 April 2013
Appointed Adams, Luke Paris as Director
26 April 2013
26 April 2013
Appointed Adams, Karen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vencha Capital Ltd
Corporate entity · Notified 2 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15368589
Former controllers (3)
2 August 2024
Ceased Karen Adams — Holds 25–50% of voting rights
2 August 2024
4 September 2023
Ceased Luke Paris Adams — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2023 · total exemption full accounts
- Net Assets
- £14,589
- down £37,822 (72%)
- Cash
- £5,923
- up £5,475 (1222%)
- Employees
- 10
- down 1 (9%)
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £83,693 | £88,233 | £81,668 | £86,124 |
| Current Assets | £103,333 | £41,045 | £55,057 | £43,649 |
| Debtors | £81,214 | £21,770 | £10,134 | £9,843 |
| Cash | £5,923 | £448 | £25,607 | £14,196 |
| Creditors (< 1 year) | £139,681 | £39,031 | £30,353 | £45,904 |
| Creditors (> 1 year) | £32,756 | £37,836 | £42,755 | £30,000 |
| Net Current Assets | (£36,348) | £2,014 | £24,704 | (£2,255) |
| Net Assets | £14,589 | £52,411 | £63,617 | £53,869 |
| Shareholder Funds | £14,589 | £52,411 | £63,617 | £53,869 |
Filings
Filing history not loaded yet. See it on Companies House
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