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The Maltings Taphouse Ltd

The Maltings Taphouse Ltd is an active company incorporated on 6 February 2017 with the registered office located in Crediton, Devon. The Maltings Taphouse Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10600875
Private limited company
Age
8 years
Incorporated 6 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact
Address
C/O Edwin Tucker & Sons
Commercial Road
Crediton
Devon
EX17 1ER
United Kingdom
Same address for the past 5 years
Telephone
01626 334734
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Hamish Cherrett
Director • British • Lives in UK • Born in Mar 1983
Mr Jonathan Roy Maurice Webber
Director • British • Lives in UK • Born in May 1958
Christopher Cutts
Director • Manager • British • Lives in UK • Born in Mar 1981
Edwin Tucker & Sons Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Edwin Tucker & Sons Limited
Mr Jonathan Roy Maurice Webber is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£70.81K
Increased by £15.35K (+28%)
Total Liabilities
-£23.5K
Decreased by £3.31K (-12%)
Net Assets
£47.32K
Increased by £18.65K (+65%)
Debt Ratio (%)
33%
Decreased by 15.14% (-31%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Mr Christopher Cutts Appointed
10 Months Ago on 11 Nov 2024
Mr Hamish Cherrett Appointed
10 Months Ago on 11 Nov 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Micro Accounts Submitted
3 Years Ago on 20 Oct 2021
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Documents
Confirmation statement made on 6 February 2025 with updates
Submitted on 25 Feb 2025
Appointment of Mr Hamish Cherrett as a director on 11 November 2024
Submitted on 14 Nov 2024
Appointment of Mr Christopher Cutts as a director on 11 November 2024
Submitted on 14 Nov 2024
Micro company accounts made up to 31 January 2024
Submitted on 9 Apr 2024
Confirmation statement made on 6 February 2024 with updates
Submitted on 7 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 3 Apr 2023
Confirmation statement made on 7 February 2023 with updates
Submitted on 23 Feb 2023
Micro company accounts made up to 31 January 2022
Submitted on 21 Oct 2022
Confirmation statement made on 7 February 2022 with updates
Submitted on 2 Mar 2022
Micro company accounts made up to 31 January 2021
Submitted on 20 Oct 2021
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Repayment History
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