Cheshire Tap Ltd
Cheshire Tap Ltd is an active company incorporated on 10 November 2015 with the registered office located in Middlewich, Cheshire. Cheshire Tap Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09865570
Private limited company
Age
9 years
Incorporated 10 November 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Stephen Dey is a mutual person.
Active
Mr Paul Stephen Dey is a mutual person.
Active
Mr Paul Stephen Dey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£84.58K
Increased by £8.57K (+11%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£660.65K
Increased by £66.74K (+11%)
Total Liabilities
-£143.78K
Decreased by £23.26K (-14%)
Net Assets
£516.86K
Increased by £90K (+21%)
Debt Ratio (%)
22%
Decreased by 6.36% (-23%)
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Repayment History
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