# OLD SCHOOL TAPHOUSE LTD (13776553)

> OLD SCHOOL TAPHOUSE LTD is an active private limited company (company number 13776553) incorporated on 1 December 2021, registered in Chesterfield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£20k and cash of £11k, with 4 employees on average. Net assets fell 218% on the prior period (−£6,311).

- Status: Active
- Incorporated: 2021-12-01
- Registered office: Chesterfield, S43 4SA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£20k | £11k | — | £11k | — | — | 4 |
| 2023-12-31 | −£6,311 | £28k | — | £16k | — | — | 5 |

current ratio 1.77; size band micro.

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

- Net assets below zero: Net assets £-20,058 at 31 December 2024
- Net assets down 25% or more on the prior period: -217.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Incorporated two to five years ago: Incorporated 1 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Heather Teece — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-01

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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/13776553
HTML: https://firmoscan.com/company/13776553-old-school-taphouse-ltd