£7,355
+22%vs Aug 2024Active14286100Private limited companyNuneaton
PUMP AND TAP BARS LTD
Significant control: Thomas O’Neill (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pump And Tap Bars 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
PUMP AND TAP BARS LTD is an active private limited company (company number 14286100) incorporated on 9 August 2022, registered in Nuneaton. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £7,355 and cash of £24k, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£6,028).
Peer position · net assets
By net assets it sits in the upper half of 225 comparable companies in Coventry (median £10, upper quartile £22k).
02
Ownership and control
- Mr Thomas O’Neill
- 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
- 9 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 23 August 2027in 304 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
+173%vs Aug 2024Not disclosed
24
−25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £7,355 | £24k | £3,742 | £61k | — | — | 24 |
| 31 August 2024 | £6,028 | £8,756 | £3,637 | £56k | — | — | 32 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£995Cash ÷ 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 above zeroNet assets £7,355 at 31 August 2025
- Net assets up 10% or more on the prior period+22.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated two to five years agoIncorporated 9 August 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 304 days
- Next accounts duein 220 days
- Accounts period endNet assets £7,355 · abridged accounts
- Accounts period endNet assets £6,028 · abridged accounts
- Incorporated
08
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All companies incorporated on 9 August 2022 · in Aug 2022.
09
Reminders for PUMP AND TAP BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.