Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Tapton Capital Limited
- Incorporated
- 21 February 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Daniel Lennon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1991 (35)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £778,049
- Cash
- £49,036
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,199,534 | £1,239,724 | £421,057 | £223,379 | £125,791 | |
| Debtors | £2,150,498 | £1,238,784 | £417,865 | £222,156 | £124,417 | |
| Cash | £49,036 | £940 | £3,192 | £1,223 | £1,374 | |
| Creditors (< 1 year) | £1,372,951 | £612,333 | £439,163 | £76,156 | £36,880 | £24,314 |
| Creditors (> 1 year) | £48,534 | £57,949 | £68,879 | £85,644 | £45,146 | |
| Net Current Assets | £826,583 | £627,391 | £344,901 | £186,499 | £101,477 | |
| Net Assets | £778,049 | £569,442 | £259,257 | £141,353 | ||
| Shareholder Funds | £778,049 | £569,442 | £259,257 | £141,353 | £101,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Director's details changed | |||
| 4 September 2025 | Registration of a charge | |||
| 28 May 2025 | Total exemption full accounts | 28 February 2025 |
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