# WATERLOO TAP LIMITED (08601914)

> WATERLOO TAP LIMITED is an active private limited company (company number 08601914) incorporated on 9 July 2013, registered in Bristol. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.34m and cash of £376k, with 14 employees on average. Net assets rose 29% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2013-07-09
- Registered office: Bristol, BS3 4HD
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 290 comparable companies in Bristol (median £6,310, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.34m | £376k | — | — | — | — | 14 |
| 2024-03-31 | £1.04m | £404k | — | — | — | — | 13 |

size band small.

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

- Net assets above zero: Net assets £1,336,695 at 31 March 2025
- Net assets up 10% or more on the prior period: +29.0% vs prior period
- Cash at bank of £50,000 or more: Cash £375,825
- Incorporated five or more years ago: Incorporated 9 July 2013

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

## Persons with significant control

- Mr Mark Corin Walton — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jonathan Charles Dalton — owns 25–50% of shares; holds 25–50% 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/08601914
HTML: https://firmoscan.com/company/08601914-waterloo-tap-limited