# DEARNE TAP LTD (10628472)

> DEARNE TAP LTD is an active private limited company (company number 10628472) incorporated on 20 February 2017, registered in Rotherham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£5,112 and cash of £3,219, with 0 employees on average. Net assets rose 71% on the prior period (−£18k).

- Status: Active
- Incorporated: 2017-02-20
- Registered office: Rotherham, S63 8BA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£5,112 | £3,219 | £4,716 | £962 | — | — | 0 |
| 2024-02-29 | −£18k | £2,111 | −£5,888 | £126 | — | — | 0 |

current ratio 10.17; size band micro.

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

- Net assets below zero: Net assets £-5,112 at 28 February 2025
- Net assets up 10% or more on the prior period: +70.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.17
- Incorporated five or more years ago: Incorporated 20 February 2017

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

## Persons with significant control

- Mrs Jodie Lee White — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-04-04

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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/10628472
HTML: https://firmoscan.com/company/10628472-dearne-tap-ltd