# KITCHEN & TAP CO. LIMITED (09555009)

> KITCHEN & TAP CO. LIMITED is an active private limited company (company number 09555009) incorporated on 22 April 2015, registered in Widnes. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.72m and cash of £102k, with 35 employees on average. Net assets fell 1% on the prior period (−£1.71m).

- Status: Active
- Incorporated: 2015-04-22
- Registered office: Widnes, WA8 5SQ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.72m | £102k | £146k | — | — | — | 35 |
| 2023-12-31 | −£1.71m | £51k | £146k | — | — | — | 41 |

size band micro.

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

- Net assets below zero: Net assets £-1,719,508 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £101,954
- Incorporated five or more years ago: Incorporated 22 April 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Alexander John Bracken — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09555009
HTML: https://firmoscan.com/company/09555009-kitchen-tap-co-limited