Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Wath Tap Ltd
- Incorporated
- 5 August 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Directors
- Roy Lomax
- Owned by
- Roy LomaxMelanie Anne Swanwick
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 39/43 Bridge StreetSwintonMexboroughS64 8AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lomax, Roy
Director · Appointed 5 August 2016
British
Born April 1952 (74)
Director · Appointed 5 August 2016
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roy Lomax
Individual · Notified 5 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Individual · Notified 5 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £365
- Cash
- £11,728
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,800 | £18,499 | £23,124 | £28,903 | £8,244 | £12,105 | £16,331 |
| Current Assets | £25,072 | £25,501 | £25,464 | £32,759 | £58,257 | £18,316 | £23,788 |
| Debtors | £6,513 | £9,183 | £7,786 | £14,994 | £2,285 | £725 | £16,189 |
| Cash | £11,728 | £9,851 | £13,508 | £14,273 | £51,425 | £12,596 | £2,609 |
| Creditors (< 1 year) | £19,572 | £24,887 | £25,112 | £28,814 | £38,650 | £29,813 | £30,268 |
| Creditors (> 1 year) | £19,935 | £18,333 | £22,500 | £32,500 | £27,500 | ||
| Net Current Assets | £5,500 | £614 | £352 | £3,945 | £19,607 | (£11,497) | (£6,480) |
| Net Assets | £365 | £780 | £976 | £348 | £351 | ||
| Shareholder Funds | £365 | £780 | £976 | £348 | £351 | £608 | £9,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 5 August 2025 | Change of details for a person with significant control | |||
| 9 April 2025 | Total exemption full accounts | 31 August 2024 |
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