TAPE SPECIALITIES LIMITED

Active Tring

Wholesale of other intermediate products

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
T

TAPE SPECIALITIES LIMITED

Wholesale of other intermediate products

Founded 15 Feb 1996 Active Tring, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £4M £159K 2024 year on year
Total assets £4M £121K 2024 year on year
Total Liabilities £611K £38K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 The Forum Icknield Way Industrial Estate Tring Herts HP23 4JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAPE SPECIALITIES LIMITED (03159591), an active supply chain, manufacturing and commerce models company based in Tring, United Kingdom. Incorporated 15 Feb 1996. Wholesale of other intermediate products. 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 (2013–2024)

Cash in Bank

£104.75k

Decreased by £104.42k (-50%)

Net Assets

£3.82M

Increased by £158.99k (+4%)

Total Liabilities

£611.43k

Decreased by £37.91k (-6%)

Turnover

N/A

Employees

6

Debt Ratio

14%

Decreased by 1 (-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

1 active 2 resigned
Status
Stuart Boyd SeagraveSecretaryBritishUnknown26 Aug 2005Active

Shareholders

Shareholders (22)

John Robert Overy
15.0%
Amy Joanne Overy
15.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Stuart Boyd Seagrave

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Significant Influence Or Control

Mr David John Hosier

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1938
Nature of Control
  • Significant Influence Or Control

Mr John Robert Overy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1937
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, The Forum, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JY) DACORUM
Leasehold-21 Nov 2017
Unit 4, The Forum, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JY) DACORUM
Leasehold-21 Nov 2017
Unit 3, The Forum, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JY)
Leasehold
Added 21 Nov 2017
District DACORUM
Unit 4, The Forum, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JY)
Leasehold
Added 21 Nov 2017
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-15 with no updates
12 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2023-12-31
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-15 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-15 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-02-15 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-02-15 with no updates

2 years ago on 15 Feb 2024