# THE TWELVE TAPS LTD (10105273)

> THE TWELVE TAPS LTD is an active private limited company (company number 10105273) incorporated on 6 April 2016, registered in Whistable. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 5 April 2025, showing net assets of £11k and cash of £16k, with 3 employees on average. Net assets fell 17% on the prior period (£14k).

- Status: Active
- Incorporated: 2016-04-06
- Registered office: Whistable, CT5 1AZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £11k | £16k | £873 | — | — | — | 3 |
| 2024-04-05 | £14k | £25k | £1,223 | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £11,282 at 5 April 2025
- Incorporated five or more years ago: Incorporated 6 April 2016

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

## Persons with significant control

- Miss Elizabeth Janet Bradshaw — owns 25–50% of shares, since 2016-04-06
- Miss Rebecca Louise Walton — owns 25–50% of shares, 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/10105273
HTML: https://firmoscan.com/company/10105273-the-twelve-taps-ltd