Thornbridge Taps Limited
Thornbridge Taps Limited is an active company incorporated on 15 June 2011 with the registered office located in Bakewell, Derbyshire. Thornbridge Taps Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07671436
Private limited company
Age
14 years
Incorporated 15 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Robert Harrison and Simon David Webster are mutual people.
Active
James Robert Harrison and are mutual people.
Active
James Robert Harrison is a mutual person.
Active
James Robert Harrison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£157.59K
Increased by £99.86K (+173%)
Turnover
Unreported
Same as previous period
Employees
69
Decreased by 10 (-13%)
Total Assets
£474.5K
Increased by £106.33K (+29%)
Total Liabilities
-£732.08K
Increased by £103.72K (+17%)
Net Assets
-£257.58K
Increased by £2.61K (-1%)
Debt Ratio (%)
154%
Decreased by 16.39% (-10%)
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Repayment History
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