Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Tap Holdco Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £7,250,350 | £7,935,191 |
| Current Assets | £1,855,760 | £1,359,018 |
| Debtors | £1,828,571 | £1,194,010 |
| Cash | £26,803 | £150,701 |
| Creditors (< 1 year) | £863,025 | £513,503 |
| Creditors (> 1 year) | £5,044,743 | £1,398,400 |
| Net Current Assets | £992,735 | £845,515 |
| Net Assets | £3,198,342 | £7,382,306 |
| Shareholder Funds | £3,198,342 | £7,382,306 |
Filing history not loaded yet. See it on Companies House
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