# CHESHIRE TAP LTD (09865570)

> CHESHIRE TAP LTD is an active private limited company (company number 09865570) incorporated on 10 November 2015, registered in Middlewich. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £485k and cash of £266k, with 22 employees on average. Net assets fell 6% on the prior period (£517k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-11-10
- Registered office: Middlewich, CW10 0GF
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-24
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £485k | £266k | £355k | — | — | — | 22 |
| 2024-11-30 | £517k | £85k | £503k | — | — | — | 19 |
| 2023-11-30 | £427k | £76k | £429k | — | — | — | 18 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £485,021 at 30 November 2025
- Cash at bank of £50,000 or more: Cash £265,752
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 2015

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

## Persons with significant control

- Mr Paul Stephen Dey — 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/09865570
HTML: https://firmoscan.com/company/09865570-cheshire-tap-ltd