−£996
−129%vs Jul 2024Active14247657Private limited companyBarnsley
TARN END TAP LIMITED
Significant control: Elizabeth Anne Heppenstall (25–50%), Paul Heppenstall (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tarn End Tap Limited 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
TARN END TAP LIMITED is an active private limited company (company number 14247657) incorporated on 21 July 2022, registered in Barnsley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£996 and cash of £2,935, with 4 employees on average. Net assets fell 129% on the prior period (£3,449).
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 Elizabeth Anne Heppenstall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Heppenstall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Alexander Lyons
- owns 25–50% of shares
- holds 25–50% of voting rights
- John Pell
- 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
- 21 July 20224 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 4 August 2027in 282 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
£2,935
−46%vs Jul 2024Not reported
4
+33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£996 | £2,935 | £2,400 | — | — | — | 4 |
| 31 July 2024 | £3,449 | £5,429 | £2,400 | — | — | — | 3 |
Cash per employee£734Cash ÷ 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 £-996 at 31 July 2025
- Net assets down 25% or more on the prior period-128.9% vs prior period
- Incorporated two to five years agoIncorporated 21 July 2022
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 282 days
- Next accounts duein 186 days
- Accounts period endNet liabilities £996 · small accounts
- Accounts period endNet assets £3,449 · small accounts
- Incorporated
08
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- LEGACY BARS LIMITEDRotherham · inc. Jul 2022
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All companies incorporated on 21 July 2022 · in Jul 2022.
09
Reminders for TARN END TAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.