£283
vs Feb 2025Active14653036Private limited companyChorley
TAPAS ESTEBAN LIMITED
Significant control: Stephen Paul Robinson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tapas Esteban Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAPAS ESTEBAN LIMITED is an active private limited company (company number 14653036) incorporated on 9 February 2023, registered in Chorley. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2026, showing net assets of £283 and cash of £1,885, with 2 employees on average. Net assets rose 188% on the prior period (−£320). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 545 comparable companies in Lancashire (median £1, upper quartile £19k).
02
Ownership and control
- Mr Stephen Paul Robinson
- 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 February 20233 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 23 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,885
Not reported the period beforeNot reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £283 | £1,885 | — | £14k | — | — | 2 |
| 28 February 2025 | −£320 | — | — | £420 | — | — | 2 |
| 28 February 2024 | £100 | — | — | — | — | — | — |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£942Cash ÷ 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 £283 at 28 February 2026
- Net assets up 10% or more on the prior period+188.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 9 February 2023
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
- Next accounts duein 401 days
- Confirmation statement duein 123 days
- Accounts period endNet assets £283 · small accounts
- Accounts period endNet liabilities £320 · dormant accounts
- Accounts period endNet assets £100 · dormant accounts
- Incorporated
08
Similar companies in Lancashire
- LE FEAST (WIGAN) LTDThornton-Cleveleys · inc. Feb 2023
- LILAC GROUP LTDChorley · inc. Feb 2023
- CD RESTAURANT GROUP LTDMorecambe · inc. Feb 2023
- OTB HOSPITALITY LEEDS LTDLytham St. Annes · inc. Feb 2023
- RICH FISH LTDBlackpool · inc. Feb 2023
- DEVA VICTRIX LTDLytham St. Annes · inc. Feb 2023
All companies incorporated on 9 February 2023 · in Feb 2023.
09
Reminders for TAPAS ESTEBAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.