# THORNBRIDGE TAPS LIMITED (07671436)

> THORNBRIDGE TAPS LIMITED is an active private limited company (company number 07671436) incorporated on 15 June 2011, registered in Bakewell. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£239k and cash of £121k, with 78 employees on average. Net assets rose 7% on the prior period (−£258k).

- Status: Active
- Incorporated: 2011-06-15
- Registered office: Bakewell, DE45 1GS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£239k | £121k | £134k | — | — | — | 78 |
| 2024-06-30 | −£258k | £158k | £108k | — | — | — | 69 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-238,629 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £121,401
- Incorporated five or more years ago: Incorporated 15 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Thornbridge Hall Country House Brewing Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07671436
HTML: https://firmoscan.com/company/07671436-thornbridge-taps-limited