Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
The Penny Tap Ltd
- Incorporated
- 24 November 2016 (9 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Remedy Gate CottageWoodlandsWimborneBH21 8NG
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,058
- Cash
- £4,059
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,349 | £2,937 | ||||
| Current Assets | £6,203 | £7,574 | £12,727 | £10,636 | £13,310 | £9,024 |
| Cash | £4,059 | £4,802 | £10,273 | £8,726 | £12,814 | £7,051 |
| Creditors (< 1 year) | £5,494 | £4,480 | £5,991 | £2,305 | £4,120 | £6,066 |
| Net Current Assets | £709 | £3,094 | £6,736 | £8,331 | £9,190 | £2,958 |
| Net Assets | £3,058 | £6,031 | £7,317 | £9,058 | £10,099 | £4,095 |
| Shareholder Funds | £9,058 | £10,099 | £4,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Cancellation of shares | |||
| 17 February 2026 | Termination of appointment of a director | |||
| 2 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 17 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 23 November 2024 |
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