Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Tap & Kitchen Limited
- Incorporated
- 6 May 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Richard William George Simpson
- Accounts type
- Total exemption full
- Address
- The Old Town Hall Market PlaceOundlePeterboroughPE8 4BA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2014
British
Born February 1958 (68)
Director · Appointed 10 November 2014
British
Born February 1957 (69)
Wiiliams, Lindsay
Secretary · Appointed 15 August 2014
Officer history (2 former)
14 December 2014
Resigned Williams, Lindsay Anne as Director
14 November 2014
10 November 2014
15 August 2014
Appointed Wiiliams, Lindsay as Secretary
15 August 2014
Appointed Williams, Lindsay Anne as Director
15 August 2014
6 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
British
Born February 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £531,610
- Cash
- £219,806
- Debt Ratio
- 28%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £497,950 | £505,475 | £540,345 | £572,880 | £587,618 | |
| Current Assets | £244,546 | £292,357 | £215,593 | £890,198 | £623,746 | £571,991 |
| Debtors | £4,214 | £4,621 | £3,664 | £13,179 | £4,320 | £2,369 |
| Cash | £219,806 | £267,458 | £196,061 | £864,833 | £606,014 | £554,444 |
| Creditors (< 1 year) | £189,902 | £230,477 | £346,128 | £157,338 | £73,680 | £128,521 |
| Net Current Assets | £54,644 | £61,880 | (£130,535) | £732,860 | £550,066 | £443,470 |
| Net Assets | £531,610 | £555,586 | £397,367 | £1,298,998 | £1,135,637 | £1,078,311 |
| Shareholder Funds | £531,610 | £555,586 | £397,367 | £1,298,998 | £1,078,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 19 June 2025 | Director's details changed | |||
| 19 June 2025 | Change of details for a person with significant control | |||
| 22 May 2025 | Confirmation statement with updates | 6 May 2025 |
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