Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Tap and Barrel Ltd
- Incorporated
- 5 February 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 19 Downs CloseBradford-On-AvonBA15 1PR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 11343751
Former controllers (2)
17 January 2024
Ceased Katherine Frances Hooper — Owns 25–50% of shares
6 April 2021
Ceased Rory Harpur — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£309,274)
- Cash
- £91,038
- Employees
- 22
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £19,225 | £14,316 | £12,015 |
| Current Assets | £142,907 | £129,495 | £81,136 |
| Debtors | £46,869 | £31,881 | £29,301 |
| Cash | £91,038 | £92,614 | £46,835 |
| Creditors (< 1 year) | £471,406 | £308,570 | £216,116 |
| Net Current Assets | (£328,499) | (£179,075) | (£134,980) |
| Net Assets | (£309,274) | (£164,759) | (£122,965) |
Filings
Filing history not loaded yet. See it on Companies House
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