−£7,494
−7520%vs Jan 2024Active09727667Private limited companyChester
TAPFLOW BATHROOMS LTD
Significant control: Mathew Andrew Williams (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tapflow Bathrooms Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAPFLOW BATHROOMS LTD is an active private limited company (company number 09727667) incorporated on 11 August 2015, registered in Chester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£7,494 and cash of £20k, with 2 employees on average. Net assets fell 7520% on the prior period (£101).
Peer position · net assets
By net assets it sits in the bottom quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).
02
Ownership and control
- Mr Mathew Andrew Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew Lee Hodkinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 August 201511 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 25 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
−30%vs Jan 2024Not reported
2
−33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£7,494 | £20k | £16k | £39k | — | — | 2 |
| 31 January 2024 | £101 | £28k | £14k | £41k | — | — | 3 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£9,824Cash ÷ 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 below zeroNet assets £-7,494 at 31 January 2025
- Net assets down 25% or more on the prior period-7519.8% vs prior period
- Incorporated five or more years agoIncorporated 11 August 2015
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 306 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £7,494 · small accounts
- Accounts period endNet assets £101 · small accounts
- Incorporated
08
Similar companies in Liverpool
- MY LEGAL CLUB LIMITEDLiverpool · inc. Aug 2015
- DE VALSAIR GROUP LIMITEDWirral · inc. Sept 2015
- KNIGHT DAIRIES LTDChester · inc. Jul 2015
- NIDERFYN LTDLiverpool · inc. Sept 2015
- YEKTA LTDLiverpool · inc. Oct 2015
- RATCLIFFE TRANSPORT SOLUTIONS LIMITEDLiverpool · inc. Dec 2015
All companies incorporated on 11 August 2015 · in Aug 2015.
09
Reminders for TAPFLOW BATHROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.