THE ILKLEY TAP LIMITED

15711976
Active Ilkley

Licensed restaurants

14 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
T

THE ILKLEY TAP LIMITED

15711976

Licensed restaurants

Founded 10 May 2024 Active Ilkley, United Kingdom 14 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Accounts Submitted 10 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 27 May 2026 Next due 23 May 2027 11 months remaining
Net assets £4K
Total assets £130K
Total Liabilities £126K
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 The Grove Ilkley LS29 9PA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ILKLEY TAP LIMITED (15711976), an active lifestyle and entertainment company based in Ilkley, United Kingdom. Incorporated 10 May 2024. Licensed restaurants. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£62.20k

Net Assets

£3.95k

Total Liabilities

£125.85k

Turnover

N/A

Employees

14

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Johnson, IanDirectorBritishUnited Kingdom6810 May 2024Active
Moore, Jonathan EdwardDirectorBritishUnited Kingdom4410 May 2024Active
Thackray, Richard MichaelDirectorBritishUnited Kingdom3910 May 2024Active

Shareholders

Shareholders (10)

Ian Johnson
12.5%
250
Ian Johnson
12.5%
250

Persons with Significant Control

Persons with Significant Control (9)

9 Active

Richard Michael Thackray

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Edward Moore

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Luke Thomas Raven

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ian Johnson

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Luke Thomas Raven

British

Active
Notified 10 May 2024
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Richard Michael Thackray

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Jonathan Edward Moore

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Ian Johnson

British

Active
Notified 10 May 2024
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Luke Thomas Raven

British

Active
Notified 10 May 2024
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
60/60a, The Grove, Ilkley (LS29 9PA) BRADFORD
Leasehold-29 Jul 2024
60/60a, The Grove, Ilkley (LS29 9PA)
Leasehold
Added 29 Jul 2024
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Nov 2025Persons With Significant ControlChange to Mr Jonathan Edward Moore as a person with significant control on 17 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 31 May 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
27 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Nov 2025 Persons With Significant Control

Change to Mr Jonathan Edward Moore as a person with significant control on 17 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

4 weeks ago on 27 May 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 10 Feb 2026

Change to Mr Jonathan Edward Moore as a person with significant control on 17 Nov 2025

7 months ago on 17 Nov 2025

Annual accounts made up to 31 May 2025

8 months ago on 16 Oct 2025

Confirmation statement made on 9 May 2025 with updates

11 months ago on 22 Jul 2025