£3.82m
+4%vs Dec 2023Active03159591Private limited companyTring
TAPE SPECIALITIES LIMITED
Significant control: John Robert Overy (significant control), Stuart Boyd Seagrave (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tape Specialities Limited sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAPE SPECIALITIES LIMITED is an active private limited company (company number 03159591) incorporated on 15 February 1996, registered in Tring. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.82m and cash of £105k, with 6 employees on average. Net assets rose 4% on the prior period (£3.66m).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Other (median £44k, upper quartile £419k).
02
Ownership and control
- Mr John Robert Overy
- has significant influence or control
- Mr Stuart Boyd Seagrave
- has significant influence or control
- Mr David John Hosier
- 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
- 15 February 199630 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 1 March 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£105k
−50%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.82m | £105k | £2.00m | £609k | — | £159k | 6 |
| 31 December 2023 | £3.66m | £209k | £3.48m | £645k | — | £83k | 6 |
Current ratio3.87Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
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 £3,822,726 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.87
- Cash at bank of £50,000 or moreCash £104,745
- Incorporated five or more years agoIncorporated 15 February 1996
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 124 days
- Next accounts due28 days overdue
- Accounts period endNet assets £3.82m · small accounts
- Accounts period endNet assets £3.66m · small accounts
- Incorporated
08
Similar companies in the UK
- HOSE WORLD LTD.Eyemouth · inc. Dec 1995
- KYME PACKAGING LTDPeterborough · inc. Jul 1996
- MOBILE CENTRE LIMITEDEvesham · inc. Aug 1996
- HRS HEAT EXCHANGERS LIMITEDPoole · inc. Feb 1997
- RIVETNUT TECHNOLOGY SYSTEMS LIMITEDAylesbury · inc. Feb 1995
- JAMES AND STEEL LIMITEDCinderford · inc. Feb 1997
All companies incorporated on 15 February 1996 · in Feb 1996.
09
Reminders for TAPE SPECIALITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.