Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Cheshire Tap Ltd
- Incorporated
- 10 November 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Paul Stephen Dey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 10 Valley CourtSanderson WayMiddlewichCW10 0GF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Stephen Dey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £516,864
- Cash
- £84,583
- Employees
- 19
- Debt Ratio
- 22%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,859 | £59,421 | £62,491 | £75,539 | £84,431 | £87,373 |
| Current Assets | £614,786 | £534,485 | £338,629 | £156,840 | £111,262 | £79,124 |
| Debtors | £503,073 | £429,481 | ||||
| Cash | £84,583 | £76,016 | ||||
| Creditors (< 1 year) | £127,530 | £137,627 | £118,388 | £124,361 | £170,666 | £193,128 |
| Creditors (> 1 year) | £5,837 | £15,837 | £28,611 | |||
| Net Current Assets | £487,256 | £396,858 | £220,241 | £32,479 | (£59,404) | (£114,004) |
| Net Assets | £516,864 | £426,869 | £254,121 | |||
| Shareholder Funds | £516,864 | £426,869 | £254,121 | £108,018 | £25,027 | (£26,631) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 |
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