# STENNING TAPHOUSE'S LTD (13604607)

> STENNING TAPHOUSE'S LTD is an active private limited company (company number 13604607) incorporated on 6 September 2021, registered in Fareham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £7,645 and cash of £7,558, with 4 employees on average. Net assets rose 23% on the prior period (£6,215).

- Status: Active
- Incorporated: 2021-09-06
- Registered office: Fareham, PO16 0TW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 209 comparable companies in Portsmouth (median −£1,221, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,645 | £7,558 | £4,705 | £9,918 | — | — | 4 |
| 2024-09-30 | £6,215 | £4,605 | £4,300 | £8,524 | — | — | 7 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £7,645 at 30 September 2025
- Net assets up 10% or more on the prior period: +23.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Incorporated five or more years ago: Incorporated 6 September 2021

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

## Persons with significant control

- Mr Philip James Stenning — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-06

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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/13604607
HTML: https://firmoscan.com/company/13604607-stenning-taphouse-s-ltd