# HARROGATE TAP LIMITED (08451805)

> HARROGATE TAP LIMITED is an active private limited company (company number 08451805) incorporated on 19 March 2013, registered in York. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £59k and cash of £77k, with 11 employees on average. Net assets rose 13% on the prior period (£52k).

- Status: Active
- Incorporated: 2013-03-19
- Registered office: York, YO41 4EL
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £59k | £77k | £49k | £88k | — | — | 11 |
| 2024-03-31 | £52k | £66k | £55k | £83k | — | — | 13 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £59,008 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £76,575
- Incorporated five or more years ago: Incorporated 19 March 2013

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

## Persons with significant control

- Mr James Andrew Hawksworth — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jonathan Brook Holdsworth — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-03-30

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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/08451805
HTML: https://firmoscan.com/company/08451805-harrogate-tap-limited