TAP TRADING LIMITED

Active Bishop Auckland

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
T

TAP TRADING LIMITED

Operation of historical sites and buildings and similar visitor attractions

Founded 18 Jul 2012 Active Bishop Auckland, England 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

ACT TRADING LIMITED 18 Jul 2012 — 10 Oct 2018
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-3M £894K 2024 year on year
Total assets £455K £119K 2024 year on year
Total Liabilities £4M £774K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Kingsway Bishop Auckland DL14 7JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAP TRADING LIMITED (08148123), an active company based in Bishop Auckland, England. Incorporated 18 Jul 2012. Operation of historical sites and buildings and similar visitor attractions. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£209.41k

Decreased by £114.03k (-35%)

Net Assets

-£3.42M

Decreased by £893.59k (-35%)

Total Liabilities

£3.88M

Increased by £774.50k (+25%)

Turnover

£1.95M

Increased by £573.64k (+42%)

Employees

N/A

Debt Ratio

852%

Increased by 312 (+58%)

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 (1)

The Auckland Project
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Auckland Project

United Kingdom

Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Auckland Project

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

THE AUCKLAND PROJECT united kingdom
TAP TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 2025-03-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
6 Jun 2025OfficersAppointment of Mrs Jane Mary Ruffer as director on 2025-06-05
4 Jun 2025OfficersTermination of David Land as director on 2025-06-03
24 Oct 2024OfficersAppointment of Mr David Land as director on 2024-10-24
3 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

6 Jun 2025 Officers

Appointment of Mrs Jane Mary Ruffer as director on 2025-06-05

4 Jun 2025 Officers

Termination of David Land as director on 2025-06-03

24 Oct 2024 Officers

Appointment of Mr David Land as director on 2024-10-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 3 Jan 2026

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025

Appointment of Mrs Jane Mary Ruffer as director on 2025-06-05

10 months ago on 6 Jun 2025

Termination of David Land as director on 2025-06-03

10 months ago on 4 Jun 2025

Appointment of Mr David Land as director on 2024-10-24

1 years ago on 24 Oct 2024