Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
IDLE VALLEY TAP LIMITED
Active- 11613417Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Mount Vernon House, London Road, Retford, Nottinghamshire DN22 7HY
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 25/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-23 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/09/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures IDLE VALLEY TAP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-36.38K2024
-3.79%vs 20232023: £-35.05K
Total Assets
£150.06K2024
1.29%vs 20232023: £148.16K
Cash in Bank
£6.52K2024
447.10%vs 20232023: £1.19K
Total Liabilities
£186.44K2024
1.76%vs 20232023: £183.21K
Employees
82024
0vs 20232023: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 447.10% on 2023. See the full financial analysis for IDLE VALLEY TAP LIMITED.
The full financial record
Four ways through IDLE VALLEY TAP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -10.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | 0 |
| 2023 | 8 | +3 |
| 2022 | 5 | -1 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 8 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/10/2018–Present | 3 | |
| Director | 09/10/2018–06/10/2023 | 4 | |
| Director | 20/03/2023–Present | 1 | |
| Director | 20/03/2023–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/10/2018–Present | 4 | |
| 09/10/2018–06/10/2023 | 4 | |
| 09/10/2018–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1 Since 25/09/2026
- Last 12 months
- 1
- Most recent filing
- 25/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 25/09/2026
Filing timeline
- 25/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-23 with no updates
See when the next accounts and confirmation statement are due
Similar companies
990 UK companies are similar to IDLE VALLEY TAP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Licenced restaurants
- Company no.
- 10402295
- Incorporated
- 29/09/2016
- Employees
- 10
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Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Other food services
- Company no.
- 12305349
- Incorporated
- 08/11/2019
- Employees
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THE STATION CAFE LIMITED
ActiveTown Hall, Town Hall, Settle BD24 9EJ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 06543084
- Incorporated
- 25/03/2008
- Employees
- 9
MISTER'S CAFE LTD
Active6 Vinings Warehouse, The Docks, Gloucester GL1 2EG
- Activity
- Licenced restaurants
- Company no.
- 12250295
- Incorporated
- 08/10/2019
- Employees
- 8
H & A KEBAB LTD
Active35 Manchester Road, Swindon SN1 2AG
- Activity
- Take-away food shops and mobile food stands
- Company no.
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- Incorporated
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- Employees
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About IDLE VALLEY TAP LIMITED
A short description of the company, written from its Companies House record.
IDLE VALLEY TAP LIMITED is a private limited company registered in the United Kingdom, based in Mount Vernon House, London Road, Retford, Nottinghamshire DN22 7HY. Companies House classifies its business as Public houses and bars. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £-36.38K and 8 employees. Its accounts are past the filing deadline shown on the registry record.
IDLE VALLEY TAP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does IDLE VALLEY TAP LIMITED do?
Companies House records IDLE VALLEY TAP LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is IDLE VALLEY TAP LIMITED still active?
IDLE VALLEY TAP LIMITED is recorded as active on the Companies House register, and has been on it since 09/10/2018.
What are IDLE VALLEY TAP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-36.38K, total assets of £150.06K, cash in bank of £6.52K and total liabilities of £186.44K.
When did IDLE VALLEY TAP LIMITED last file with Companies House?
The most recent document on the record is dated 25/09/2026: Confirmation statement made on 2026-09-23 with no updates, less than a month ago.
When are IDLE VALLEY TAP LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs IDLE VALLEY TAP LIMITED?
Companies House lists 4 officers (3 currently in post) and 3 people with significant control (2 current).