HACKNEY TAP LIMITED

12293349
Active Bristol

Public houses and bars

5 employees website.com
Public houses and bars
H

HACKNEY TAP LIMITED

12293349

Public houses and bars

Founded 1 Nov 2019 Active Bristol, England 5 employees website.com
Public houses and bars

Previous Company Names

129 NEWFOUNDLAND LTD 1 Nov 2019 — 5 Dec 2019
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £-71K £20K 2024 year on year
Total assets £108K £78K 2024 year on year
Total Liabilities £179K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 East Street Bedminster Bristol BS3 4HD England

Full company profile for HACKNEY TAP LIMITED (12293349), an active company based in Bristol, England. Incorporated 1 Nov 2019. Public houses and bars. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£70.83k

Decreased by £20.33k (-40%)

Total Liabilities

£178.82k

Decreased by £57.76k (-24%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

166%

Increased by 39 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Charlotte SmithSecretaryUnknownUnknown1 Nov 2023Active
Dalton, Jonathan CharlesDirectorAustralianEngland531 Nov 2019Active
Mark Corin WaltonDirectorBritishUnited Kingdom524 Jun 2020Active

Shareholders

Shareholders (2)

Jonathan Charles Dalton
70.0%
Mark Corin Walton
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Corin Walton

British

Active
Notified 31 Jul 2020
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Charles Dalton

Australian

Active
Notified 31 Jul 2020
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Jonathan Charles Dalton

Australian

Active
Notified 31 Jul 2020
Residence United Kingdom
DOB May 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersChange to director Mr Jonathan Charles Dalton on 27 May 2026
27 May 2026Persons With Significant ControlChange to Jonathan Charles Dalton as a person with significant control on 27 May 2026
9 Apr 2026OfficersAppointment of Ms Lucy Elizabeth Clapp as director on 1 Apr 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Persons With Significant ControlChange to Mr Mark Corin Walton as a person with significant control on 29 Jul 2025
27 May 2026 Officers

Change to director Mr Jonathan Charles Dalton on 27 May 2026

27 May 2026 Persons With Significant Control

Change to Jonathan Charles Dalton as a person with significant control on 27 May 2026

9 Apr 2026 Officers

Appointment of Ms Lucy Elizabeth Clapp as director on 1 Apr 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Persons With Significant Control

Change to Mr Mark Corin Walton as a person with significant control on 29 Jul 2025

Recent Activity

Latest Activity

Change to director Mr Jonathan Charles Dalton on 27 May 2026

1 months ago on 27 May 2026

Change to Jonathan Charles Dalton as a person with significant control on 27 May 2026

1 months ago on 27 May 2026

Appointment of Ms Lucy Elizabeth Clapp as director on 1 Apr 2026

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Change to Mr Mark Corin Walton as a person with significant control on 29 Jul 2025

10 months ago on 13 Aug 2025