# SUBURBAN TAPS LTD (11421813)

> SUBURBAN TAPS LTD is an active private limited company (company number 11421813) incorporated on 19 June 2018, registered in Penarth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £37k and cash of £59k, with 3 employees on average. Net assets rose 11% on the prior period (£34k).

- Status: Active
- Incorporated: 2018-06-19
- Registered office: Penarth, CF64 1NP
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 320 comparable companies in Cardiff (median £5, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £37k | £59k | £28k | £53k | — | — | 3 |
| 2024-05-31 | £34k | £74k | £24k | £70k | — | — | 3 |

current ratio 1.84; size band micro.

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

- Net assets above zero: Net assets £37,265 at 31 May 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £59,375
- Incorporated five or more years ago: Incorporated 19 June 2018

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

## Persons with significant control

- Mr Philip John Newbould — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-06-19
- Mr Sean Murphy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-06-19

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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/11421813
HTML: https://firmoscan.com/company/11421813-suburban-taps-ltd