£428k
+3%vs Sept 2024Active02082644Private limited companyCheltenham
TAP UK LIMITED
Significant control: Tischhauser Immobilien Ag (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tap UK Limited sell?
Registered activity: Raising of sheep and goats (SIC 01450). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAP UK LIMITED is an active private limited company (company number 02082644) incorporated on 10 December 1986, registered in Cheltenham. Its registered activity is raising of sheep and goats (SIC 01450). Latest small accounts cover the period ending 30 September 2025, showing net assets of £428k and cash of £171k, with 0 employees on average. Net assets rose 3% on the prior period (£416k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Other (median £7,927, upper quartile £90k).
02
Ownership and control
- Tischhauser Immobilien Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 December 198639 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 24 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 01450
- Raising of sheep and goats
- SIC 02100
- Silviculture and other forestry activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£171k
+24%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £428k | £171k | — | £96k | — | — | 0 |
| 30 September 2024 | £416k | £138k | £6,134 | £77k | — | — | 0 |
Current ratio1.82Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £427,891 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £170,856
- Incorporated five or more years agoIncorporated 10 December 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £428k · small accounts
- Accounts period endNet assets £416k · small accounts
- Incorporated
08
Similar companies in the UK
- THE BRITISH BERRICHON SHEEP SOCIETY LTD.Carlisle · inc. Jul 1986
- CHAROLLAIS LIMITEDNorfolk · inc. Mar 1988
- PLANMAJOR LIMITEDHolmrook · inc. Mar 1988
- LEDARD FARM LIMITEDDoune · inc. Aug 1985
- BUILDING SIMULATION LIMITEDBridgwater · inc. Apr 1988
- A.G. PENNOCK LIMITEDPickering · inc. Jun 1988
All companies incorporated on 10 December 1986 · in Dec 1986.
09
Reminders for TAP UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.