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Tappenden & Co. Limited

Tappenden & Co. Limited is an active company incorporated on 16 February 1990 with the registered office located in Ware, Hertfordshire. Tappenden & Co. Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02471064
Private limited company
Age
35 years
Incorporated 16 February 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
The Maltings
63 High Street
Ware
Hertfordshire
SG12 9AD
Same address for the past 35 years
Telephone
01920469266
Email
Unreported
Website
People
Officers
4
Shareholders
31
Controllers (PSC)
1
Director • Engineer • British • Lives in England • Born in Jan 1959
Director • Engineer • British • Lives in UK • Born in May 1962
Director • Managing Director • British • Lives in England • Born in Feb 1961
Secretary • British • Lives in England • Born in Mar 1963
The Tappenden Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mode Electronics Limited
Roger Stuart Gambles, Mr Andrew John Grisbrooke, and 1 more are mutual people.
Active
Mode Lighting Limited
Roger Stuart Gambles, Mr Alan Charles Hayllar, and 1 more are mutual people.
Active
Greenlite Controls Limited
Roger Stuart Gambles and Mr Andrew John Grisbrooke are mutual people.
Active
Mode Lighting (UK) Limited
Roger Stuart Gambles and Mr Andrew Peter Morris are mutual people.
Active
DK Thermal Limited
Roger Stuart Gambles and Mr Andrew John Grisbrooke are mutual people.
Active
The Tappenden Charity
Roger Stuart Gambles and Mr Alan Charles Hayllar are mutual people.
Active
Daleba Electronics Limited
Roger Stuart Gambles is a mutual person.
Active
Fringe Electronics Limited
Mr Andrew Peter Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.65M
Decreased by £119K (-2%)
Turnover
£33.73M
Decreased by £1.97M (-6%)
Employees
215
Increased by 1 (0%)
Total Assets
£31.6M
Decreased by £856K (-3%)
Total Liabilities
-£9.09M
Decreased by £2.01M (-18%)
Net Assets
£22.5M
Increased by £1.15M (+5%)
Debt Ratio (%)
29%
Decreased by 5.43% (-16%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 16 Jun 2025
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Group Accounts Submitted
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Group Accounts Submitted
2 Years 3 Months Ago on 10 Jul 2023
Charge Satisfied
2 Years 6 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Group Accounts Submitted
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Group Accounts Submitted
4 Years Ago on 8 Jul 2021
Get Credit Report
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Confirmation statement made on 6 February 2025 with updates
Submitted on 11 Feb 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 11 Jun 2024
Confirmation statement made on 6 February 2024 with updates
Submitted on 9 Feb 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 10 Jul 2023
Satisfaction of charge 024710640011 in full
Submitted on 3 May 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 13 Feb 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 24 Jun 2022
Confirmation statement made on 10 February 2022 with updates
Submitted on 16 Feb 2022
Group of companies' accounts made up to 30 September 2020
Submitted on 8 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year