TAP DOOR LIMITED

Active Maghull
2 employees website.com
T

TAP DOOR LIMITED

Founded 17 Jan 2022 Active Maghull, United Kingdom 2 employees website.com
Accounts Submitted 31 Jan 2025 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 14 Aug 2025 Next due 22 Jul 2026 1 month remaining
Net assets £30K £30K 2024 year on year
Total assets £121K £67K 2024 year on year
Total Liabilities £92K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Liverpool Road North Maghull Merseyside L31 2HB United Kingdom

Website

www.example.com

Full company profile for TAP DOOR LIMITED (13851656), an active company based in Maghull, United Kingdom. Incorporated 17 Jan 2022. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.21k

Decreased by £3.88k (-55%)

Net Assets

£29.66k

Increased by £29.64k (+105839%)

Total Liabilities

£91.64k

Increased by £37.40k (+69%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Decreased by 24 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,878 Shares £56k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 20244,372£32k£7.319
8 Jul 20243,505£23k£6.653
17 Jan 20231,001£1k£1

Officers

Officers

2 active
Status
Anthony George CumminsDirectorBritishUnited Kingdom4517 Jan 2022Active
Oliver James HuntDirectorBritishUnited Kingdom4126 Apr 2023Active

Shareholders

Shareholders (9)

Oliver James Hunt
40.1%
43,346
Anthony George Cummins
36.6%
39,594

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oliver James Hunt

British

Active
Notified 17 Jan 2023
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony George Cummins

British

Active
Notified 17 Jan 2022
Residence United Kingdom
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barry John Mason

Ceased 8 Aug 2023

Ceased

Group Structure

Group Structure

TAP DOOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
1 Jul 2025Persons With Significant ControlChange to Mr Anthony George Cummins as a person with significant control on 23 Apr 2025
23 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Oct 2024CapitalCapital Alter Shares Subdivision
14 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

1 Jul 2025 Persons With Significant Control

Change to Mr Anthony George Cummins as a person with significant control on 23 Apr 2025

23 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

25 Oct 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 8 Jul 2025 with updates

9 months ago on 14 Aug 2025

Change to Mr Anthony George Cummins as a person with significant control on 23 Apr 2025

11 months ago on 1 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Capital Alter Shares Subdivision

1 years ago on 25 Oct 2024