−£18k
−922%vs Jun 2024Active08625184Private limited companyBicester
TAPLIN ESTATES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TAPLIN ESTATES LIMITED is an active private limited company (company number 08625184) incorporated on 25 July 2013, registered in Bicester. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£18k and cash of £101k, with 3 employees on average. Net assets fell 922% on the prior period (£2,167).
Peer position · net assets
By net assets it sits in the bottom quarter of 247 comparable companies in Oxford (median £2, upper quartile £100).
02
Key dates
- Incorporated
- 25 July 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 8 August 2027in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
−29%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£18k | £101k | £12k | £131k | — | — | 3 |
| 30 June 2024 | £2,167 | £143k | — | £141k | — | — | 3 |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-17,803 at 30 June 2025
- Net assets down 25% or more on the prior period-921.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Cash at bank of £50,000 or moreCash £101,384
- Incorporated five or more years agoIncorporated 25 July 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Taplin Plant Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Simon Taplin
- has significant influence or control
- Mrs Holly Louise Taplin
- 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.
07
Timeline
- Confirmation statement duein 290 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet assets £2,167 · small accounts
- Incorporated
08
Similar companies in Oxford
09
Reminders for TAPLIN ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.