TAPEREDPLUS LIMITED

Active Stockton On Tees

Roofing activities

20 employees website.com
Property, infrastructure and construction Building materials & components Roofing activities
T

TAPEREDPLUS LIMITED

Roofing activities

Founded 31 Oct 2014 Active Stockton On Tees, England 20 employees website.com
Property, infrastructure and construction Building materials & components Roofing activities
Accounts Submitted 24 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £6M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £2M £29K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Taperedplus House 8 Halegrove Court, Bowesfield Park Stockton On Tees TS18 3DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAPEREDPLUS LIMITED (09290629), an active property, infrastructure and construction company based in Stockton On Tees, England. Incorporated 31 Oct 2014. Roofing activities. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.97M

Decreased by £2.99M (-60%)

Net Assets

£6.48M

Increased by £1.37M (+27%)

Total Liabilities

£2.28M

Increased by £29.08k (+1%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

26%

Decreased by 5 (-16%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2020Strategic Investment
Investor 2Jun 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 38 Shares £38 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201618£18£1
10 Oct 201620£20£1

Officers

Officers

1 active 2 resigned
Status
Robert Edward VassDirectorBritishUnited Kingdom4131 Oct 2014Active

Shareholders

Shareholders (4)

Violin Bidco Ltd
100.0%
12,000
Robert Edward Vass
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Robert Edward Vass

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Amandeep Singh Chahal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Violin Bidco Limited

United Kingdom

Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TAPEREDPLUS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updates
24 Apr 2025AccountsAnnual accounts made up to 2024-10-31
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-24 with updates
22 Jul 2024AccountsAnnual accounts made up to 2023-10-31
5 Jul 2024CapitalCapital Variation Of Rights Attached To Shares
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

24 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-24 with updates

22 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

5 Jul 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-10-31

1 years ago on 24 Apr 2025

Confirmation statement made on 2024-10-24 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-10-31

1 years ago on 22 Jul 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 5 Jul 2024