TAP DOOR DRINKS LIMITED

Active Maghull

Other retail sale not in stores, stalls or markets

1 employees website.com
Other retail sale not in stores, stalls or markets
T

TAP DOOR DRINKS LIMITED

Other retail sale not in stores, stalls or markets

Founded 21 Dec 2022 Active Maghull, United Kingdom 1 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 3 May 2026 2 months overdue
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Liverpool Road North Maghull Merseyside L31 2HB United Kingdom

Full company profile for TAP DOOR DRINKS LIMITED (14552416), an active company based in Maghull, United Kingdom. Incorporated 21 Dec 2022. Other retail sale not in stores, stalls or markets. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

1 active
Status
Anthony George CumminsDirectorBritishUnited Kingdom4521 Dec 2022Active

Shareholders

Shareholders (2)

Tap Door Limited
100.0%
1
Anthony George Cummins
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tap Door Limited

United Kingdom

Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Anthony George Cummins

Ceased 19 Apr 2023

Ceased

Group Structure

Group Structure

TAP DOOR LIMITED united kingdom
TAP DOOR DRINKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025GazetteGazette Filings Brought Up To Date
15 Jul 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
8 Jul 2025GazetteGazette Notice Compulsory
6 Jun 2025Persons With Significant ControlChange to Tap Door Limited as a person with significant control on 23 Apr 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Gazette

Gazette Filings Brought Up To Date

15 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

8 Jul 2025 Gazette

Gazette Notice Compulsory

6 Jun 2025 Persons With Significant Control

Change to Tap Door Limited as a person with significant control on 23 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 16 Jul 2025

Confirmation statement made on 19 Apr 2025 with updates

10 months ago on 15 Jul 2025

Gazette Notice Compulsory

11 months ago on 8 Jul 2025

Change to Tap Door Limited as a person with significant control on 23 Apr 2025

12 months ago on 6 Jun 2025