£365
−53%vs Aug 2024Active10315293Private limited companyMexborough
WATH TAP LTD
C60/10001
Summary
WATH TAP LTD is an active private limited company (company number 10315293) incorporated on 5 August 2016, registered in Mexborough. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £365 and cash of £12k, with 10 employees on average. Net assets fell 53% on the prior period (£780).
Peer position · net assets
By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 5 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
+19%vs Aug 2024Not reported
10
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £365 | £12k | £6,513 | £20k | — | — | 10 |
| 31 August 2024 | £780 | £9,851 | £9,183 | £25k | — | — | 10 |
Current ratio1.28Current assets ÷ creditors within one year
Cash per employee£1,173Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £365 at 2025-08-31 |
| −8 | Net assets falling-53.2% vs prior period |
| +8 | EstablishedIncorporated 2016-08-05 (10 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roy Lomax
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Melanie Anne Swanwick
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 221 days
- Accounts period endNet assets £365 · small accounts
- Accounts period endNet assets £780 · small accounts
- Incorporated
08
Similar companies in Sheffield
- ALDWYCH STREET LIGHT LIMITEDSheffield · inc. Aug 2016
- SHUTTERS INN LTDDoncaster · inc. Aug 2016
- PROJEM PUB COMPANY LIMITEDDoncaster · inc. Jul 2016
- CRD HOSPITALITY LIMITEDSheffield · inc. Aug 2016
- THE ANCHOR BAR & RESTAURANT LTDSheffield · inc. Jul 2016
- T & MK ENTERTAINMENT LIMITEDDoncaster · inc. Jun 2016
All companies incorporated on 5 August 2016 · in Aug 2016.
09
Reminders for WATH TAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.