−£5,112
vs Feb 2024Active10628472Private limited companyRotherham
DEARNE TAP LTD
Significant control: Jodie Lee White (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dearne Tap Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEARNE TAP LTD is an active private limited company (company number 10628472) incorporated on 20 February 2017, registered in Rotherham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£5,112 and cash of £3,219, with 0 employees on average. Net assets rose 71% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the lower half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mrs Jodie Lee White
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Dylan White
- owns 50–75% of shares
- owns 75–100% of shares
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
- 20 February 20179 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 6 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,219
+52%vs Feb 2024Not reported
0
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£5,112 | £3,219 | £4,716 | £962 | — | — | 0 |
| 29 February 2024 | −£18k | £2,111 | −£5,888 | £126 | — | — | 0 |
Current ratio10.17Current 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 below zeroNet assets £-5,112 at 28 February 2025
- Net assets up 10% or more on the prior period+70.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.17
- Incorporated five or more years agoIncorporated 20 February 2017
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 134 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £5,112 · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Incorporated
08
Similar companies in Sheffield
- THEE OCCLESTONEIAN'S LIMITEDSheffield · inc. Feb 2017
- THE PLOUGH (PRESTON) LTDSheffield · inc. Mar 2017
- CROWN CATERING (LINCS) LIMITEDGrimsby · inc. Feb 2017
- WET THI WHISTLE LIMITEDSheffield · inc. Feb 2017
- THE WHITE HART OWSTON FERRY LIMITEDDoncaster · inc. Mar 2017
- C & J LIMITEDSheffield · inc. Jan 2017
All companies incorporated on 20 February 2017 · in Feb 2017.
09
Reminders for DEARNE TAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.