Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Tap End Limited
- Incorporated
- 11 July 2017 (9 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Justine Bullock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 57 Llantrisant RoadPontyclunCF72 9DP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Justine Bullock
Individual · Notified 11 July 2017
Owns 25–50% of shares
Welsh
Born May 1987 (39)
Former controllers (1)
29 April 2025
Ceased Lynda Rees — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £80,905
- Cash
- £231,613
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,698 | £9,075 | £17,595 | £5,503 | £7,523 | |
| Current Assets | £324,139 | £453,940 | £473,814 | £370,595 | £473,109 | £395,920 |
| Debtors | £92,526 | £174,585 | £68,814 | £71,103 | £96,307 | £52,411 |
| Cash | £231,613 | £279,355 | £405,000 | £299,492 | £374,417 | £340,302 |
| Creditors (< 1 year) | £245,257 | £217,841 | £180,787 | £68,286 | £132,362 | £237,912 |
| Creditors (> 1 year) | £0 | £12,500 | £22,500 | £32,500 | £45,000 | |
| Net Current Assets | £78,882 | £340,747 | £158,008 | |||
| Net Assets | £80,905 | £230,405 | £283,776 | £288,672 | £300,204 | £164,101 |
| Shareholder Funds | £80,905 | £300,204 | £164,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Cessation of a person with significant control | |||
| 7 July 2025 | Current accounting period extended | |||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 |
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