Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Waterloo Tap Limited
- Incorporated
- 9 July 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Jonathan Charles DaltonMark Corin Walton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 58 East StreetBedminsterBristolBS3 4HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
British
Born June 1976 (50)
Smith, Charlotte
Secretary · Appointed 1 November 2023
Director · Appointed 3 August 2020
British
Born October 1973 (53)
Dalton, Jonathan
Secretary · Appointed 9 July 2013
Director · Appointed 9 July 2013
Australian
Born May 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Australian
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,336,695
- Cash
- £375,825
- Employees
- 14
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,400 | £18,542 | £12,142 | £18,232 | £5,784 |
| Current Assets | £1,421,318 | £825,417 | £477,539 | £278,847 | |
| Debtors | £1,007,338 | ||||
| Cash | £375,825 | £403,512 | |||
| Creditors (< 1 year) | £403,198 | £332,859 | £207,886 | £70,515 | £102,111 |
| Creditors (> 1 year) | £0 | £69,881 | £145,558 | £190,000 | |
| Net Current Assets | £1,088,459 | £617,531 | £407,024 | £176,736 | |
| Net Assets | £1,336,695 | £1,035,825 | £484,115 | £235,256 | £182,520 |
| Shareholder Funds | £1,336,695 | £1,035,825 | £484,115 | £235,256 | £182,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed | |||
| 9 April 2026 | Appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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