−£309k
vs Feb 2024Active13181282Private limited companyBradford-On-Avon
TAP AND BARREL LTD
Significant control: Rory Harpur (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tap And Barrel 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
TAP AND BARREL LTD is an active private limited company (company number 13181282) incorporated on 5 February 2021, registered in Bradford-On-Avon. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£309k and cash of £91k, with 22 employees on average. Net assets fell 88% on the prior period (−£165k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).
02
Ownership and control
- Rory Harpur
- owns 25–50% of shares
- Ms Katherine Frances Hooper
- owns 25–50% of shares
- Mr Rory Harpur
- owns 25–50% 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
- 5 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 19 February 2027in 115 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
£91k
−2%vs Feb 2024Not reported
22
−4%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£309k | £91k | £47k | £471k | — | — | 22 |
| 29 February 2024 | −£165k | £93k | £32k | £309k | — | — | 23 |
Current ratio0.3Current assets ÷ creditors within one year
Cash per employee£4,138Cash ÷ 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 £-309,274 at 28 February 2025
- Net assets down 25% or more on the prior period-87.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.3
- Cash at bank of £50,000 or moreCash £91,038
- Incorporated five or more years agoIncorporated 5 February 2021
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 115 days
- Next accounts duein 32 days
- Accounts period endNet liabilities £309k · small accounts
- Accounts period endNet liabilities £165k · small accounts
- Incorporated
08
Similar companies in Bristol
- EVOLVE COUNTRY PUBS LIMITEDBath · inc. Feb 2021
- BLACKEARTH ESTATES LIMITEDMaiden Bradley · inc. Jan 2021
- SPC 004 T/A THE STRAND LTDBristol · inc. Jan 2021
- SPC 005 T/A THE BUTCHER'S HOOK LTDBristol · inc. Feb 2021
- THE EASTFIELD PUB LTDBristol · inc. Feb 2021
- BBB EIGHT LTDBath · inc. Jan 2021
All companies incorporated on 5 February 2021 · in Feb 2021.
09
Reminders for TAP AND BARREL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.