TAPESTART LIMITED

Active Swansea

Buying and selling of own real estate

28 employees website.com
Buying and selling of own real estate
T

TAPESTART LIMITED

Buying and selling of own real estate

Founded 2 Apr 1990 Active Swansea, United Kingdom 28 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £33M £5M 2024 year on year
Total assets £58M £7M 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

45-51 Wychtree Street Morriston Swansea SA6 8EX

Full company profile for TAPESTART LIMITED (02487884), an active company based in Swansea, United Kingdom. Incorporated 2 Apr 1990. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.18M

Increased by £1.45M (+53%)

Net Assets

£33.31M

Increased by £4.98M (+18%)

Total Liabilities

£24.45M

Increased by £1.67M (+7%)

Turnover

N/A

Employees

28

Increased by 2 (+8%)

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Glarus Holdings Limited
100.0%
100
Abacus Trust Co Ltd And Colyb Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Ballard

Unknown

Active
Notified 19 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

William Ballard

Ceased 19 Oct 2020

Ceased

Group Structure

Group Structure

TAPESTART LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

12318 freehold 7217 leasehold 19535 total
AddressTenurePrice PaidDate Added
32 Cornflower Way, Wirral (CH46 1SU) WIRRAL
Freehold-27 Nov 2025
41 Cornflower Way, Wirral (CH46 1SU) WIRRAL
Freehold-27 Nov 2025
11,15 to 29 (odd), 14 to 20 (even), 24 to 28 (even) and 32 to 36 (even) Bannister Way, Winstanley, Wigan WIGAN
Freehold-27 Nov 2025
1 to 9 (odd), 2 to 7, 9 to 16 and 20 to 22 and 26 (even) Barrington Close and 1, 2, 3 ,8, 9, 10 and 12 Bembridge Court, Winstanley WIGAN
Freehold-27 Nov 2025
11 and 21 Millington Close, Widnes (WA8 7EH) 3 Capesthorne Close, Widnes (WA8 7BY) and 52 Foxley Heath, Widnes (WA8 7EJ) HALTON
Freehold-27 Nov 2025
32 Cornflower Way, Wirral (CH46 1SU)
Freehold
Added 27 Nov 2025
District WIRRAL
41 Cornflower Way, Wirral (CH46 1SU)
Freehold
Added 27 Nov 2025
District WIRRAL
11,15 to 29 (odd), 14 to 20 (even), 24 to 28 (even) and 32 to 36 (even) Bannister Way, Winstanley, Wigan
Freehold
Added 27 Nov 2025
District WIGAN
1 to 9 (odd), 2 to 7, 9 to 16 and 20 to 22 and 26 (even) Barrington Close and 1, 2, 3 ,8, 9, 10 and 12 Bembridge Court, Winstanley
Freehold
Added 27 Nov 2025
District WIGAN
11 and 21 Millington Close, Widnes (WA8 7EH) 3 Capesthorne Close, Widnes (WA8 7BY) and 52 Foxley Heath, Widnes (WA8 7EJ)
Freehold
Added 27 Nov 2025
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
31 Oct 2024OfficersTermination of Susanna Rutherford Ballard as director on 31 Oct 2024
31 Oct 2024OfficersAppointment of Mr Martin Darren French as director on 31 Oct 2024
4 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

31 Oct 2024 Officers

Termination of Susanna Rutherford Ballard as director on 31 Oct 2024

31 Oct 2024 Officers

Appointment of Mr Martin Darren French as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 26 Feb 2025

Termination of Susanna Rutherford Ballard as director on 31 Oct 2024

1 years ago on 31 Oct 2024

Appointment of Mr Martin Darren French as director on 31 Oct 2024

1 years ago on 31 Oct 2024