Idle Valley Tap Limited
Idle Valley Tap Limited is an active company incorporated on 9 October 2018 with the registered office located in Retford, Nottinghamshire. Idle Valley Tap Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11613417
Private limited company
Age
7 years
Incorporated 9 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2025 (1 month ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.19K
Decreased by £6.96K (-85%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£148.16K
Increased by £20.48K (+16%)
Total Liabilities
-£183.21K
Increased by £26.83K (+17%)
Net Assets
-£35.05K
Decreased by £6.36K (+22%)
Debt Ratio (%)
124%
Increased by 1.18% (+1%)
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Repayment History
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