£110k
vs Mar 2025Active14697969Private limited companyNewcastle Upon Tyne
TAPYARD STUDIOS LIMITED
A85/10001
Summary
TAPYARD STUDIOS LIMITED is an active private limited company (company number 14697969) incorporated on 1 March 2023, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £110k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 256% on the prior period (−£70k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Key dates
- Incorporated
- 1 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- SIC 68202
- Letting and operating of conference and exhibition centres
- SIC 90020
- Support activities to performing arts
- SIC 90040
- Operation of arts facilities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £110k | — | — | £79k | — | — | 1 |
| 31 March 2025 | −£70k | — | — | £12k | — | — | 0 |
| 31 March 2024 | −£84k | — | — | £4,572 | — | — | 0 |
Current ratio2.88Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £109,526 at 2026-03-31 |
| +8 | Net assets growing+256.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.88 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-03-01 |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Samual Reece Roberts
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £110k · micro accounts
- Accounts period endNet liabilities £70k · micro accounts
- Accounts period endNet liabilities £84k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- COAST ROKER LTDSunderland · inc. Mar 2023
- NANDPPUBS LIMITEDDurham · inc. Mar 2023
- M R M SPORTS LIMITEDGateshead · inc. Mar 2023
- MILLER AND BAY LIMITEDGateshead · inc. Mar 2023
- CAMERON JAMES ENTERTAINMENT’S LTDAlnwick · inc. Feb 2023
- NORTHUMBERLAND TAVERNS LTDNewcastle Upon Tyne · inc. Feb 2023
All companies incorporated on 1 March 2023 · in Mar 2023.
09
Reminders for TAPYARD STUDIOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.