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Tap Trading Limited

Tap Trading Limited is an active company incorporated on 18 July 2012 with the registered office located in Bishop Auckland, County Durham. Tap Trading Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08148123
Private limited company
Age
13 years
Incorporated 18 July 2012
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Tap Trading Limited
Contact
Address
58 Kingsway
Bishop Auckland
DL14 7JF
England
Same address for the past 4 years
Telephone
01388 743750
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Charles Edward Perry
Director • Ceo • British • Lives in England • Born in Jun 1962
Jane Mary Ruffer
Director • Ceo • British • Lives in England • Born in Mar 1956
David Land
Director • Ceo • British • Lives in UK • Born in Feb 1954
Mr Robert John Yorke
Director • Managing Director • British • Lives in England • Born in Jul 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Park Head Leisure Ltd
Charles Edward Perry, Mr Robert John Yorke, and 2 more are mutual people.
Active
Tap Solar Limited
Charles Edward Perry, Mr Robert John Yorke, and 2 more are mutual people.
Active
Tap Geothermal Limited
Charles Edward Perry, Mr Robert John Yorke, and 2 more are mutual people.
Active
Weardale Railway Limited
Charles Edward Perry, Mr Robert John Yorke, and 1 more are mutual people.
Active
The Ampleforth Abbey Trustees Limited
Charles Edward Perry is a mutual person.
Active
Ampleforth Abbey Trading Limited
Charles Edward Perry is a mutual person.
Active
Westlands Casting Co Limited
Mr Robert John Yorke is a mutual person.
Active
Bignall Group Ltd
David Land is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£323.44K
Increased by £166.3K (+106%)
Turnover
£1.38M
Increased by £637.81K (+86%)
Employees
Unreported
Same as previous period
Total Assets
£574.32K
Increased by £283.46K (+97%)
Total Liabilities
-£3.1M
Increased by £932.24K (+43%)
Net Assets
-£2.53M
Decreased by £648.78K (+34%)
Debt Ratio (%)
540%
Decreased by 206.16% (-28%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Mrs Jane Mary Ruffer Appointed
3 Months Ago on 5 Jun 2025
David Land Resigned
3 Months Ago on 3 Jun 2025
Mr David Land Appointed
10 Months Ago on 24 Oct 2024
Small Accounts Submitted
10 Months Ago on 14 Oct 2024
Charles Edward Perry Resigned
11 Months Ago on 6 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Small Accounts Submitted
1 Year 8 Months Ago on 6 Jan 2024
Mr Robert John Yorke Appointed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
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Get Credit Report
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Appointment of Mrs Jane Mary Ruffer as a director on 5 June 2025
Submitted on 6 Jun 2025
Termination of appointment of David Land as a director on 3 June 2025
Submitted on 4 Jun 2025
Appointment of Mr David Land as a director on 24 October 2024
Submitted on 24 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 14 Oct 2024
Termination of appointment of Charles Edward Perry as a director on 6 October 2024
Submitted on 6 Oct 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 1 Jul 2024
Accounts for a small company made up to 31 March 2023
Submitted on 6 Jan 2024
Appointment of Mr Robert John Yorke as a director on 1 December 2023
Submitted on 7 Dec 2023
Confirmation statement made on 1 July 2023 with no updates
Submitted on 4 Jul 2023
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Repayment History
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