TAPS (NW) LIMITED

Active Clitheroe

Wholesale of hardware, plumbing and heating equipment and supplies

3 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
T

TAPS (NW) LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 4 Feb 2003 Active Clitheroe, England 3 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £-8K £44 2024 year on year
Total assets £34K £2K 2024 year on year
Total Liabilities £43K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Dugdale Merchants Limited Pendle Trading Estate Chatburn Clitheroe Lancashire BB7 4JY England

Full company profile for TAPS (NW) LIMITED (04656393), an active company based in Clitheroe, England. Incorporated 4 Feb 2003. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£24.00

Decreased by £531.00 (-96%)

Net Assets

-£8.48k

Decreased by £44.00 (-1%)

Total Liabilities

£42.66k

Decreased by £2.11k (-5%)

Turnover

N/A

Employees

3

Debt Ratio

125%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Dean, Letitia AnnDirectorBritishEngland784 Feb 2003Active
Dean, TimothyDirectorBritishUnited Kingdom4619 Apr 2006Active
John Robert DeanSecretaryEnglishUnknown4 Feb 2003Active

Shareholders

Shareholders (1)

Gutterking Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Letitia Ann Dean

British

Active
Notified 4 Feb 2017
Residence England
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Mr Timothy Dean

British

Active
Notified 4 Feb 2017
Residence United Kingdom
DOB April 1980
Nature of Control
  • Significant Influence Or Control

Mr John Robert Dean

English

Active
Notified 4 Feb 2017
Residence England
DOB April 1947
Nature of Control
  • Significant Influence Or Control

Gutterking Limited

United Kingdom

Active
Notified 4 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GUTTERKING LIMITED united kingdom
TAPS (NW) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Persons With Significant ControlChange to Gutterking Limited as a person with significant control on 5 Mar 2025
5 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Persons With Significant Control

Change to Gutterking Limited as a person with significant control on 5 Mar 2025

5 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Change to Gutterking Limited as a person with significant control on 5 Mar 2025

1 years ago on 5 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Mar 2025

Confirmation statement made on 4 Feb 2025 with updates

1 years ago on 11 Feb 2025