Annual accounts
Total Exemption Full accounts
30/09/2025Filing deadline
Made up to 31/12/2023Due 30/09/2025
- Next accounts made up to
- 31/12/2024
- Last accounts made up to
- 31/12/2023
OFF THE TAP LIMITED
Active- 10825900Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 105 High Street, Maidenhead SL6 1EA
- Classification (2 SIC codes)
- Licenced restaurants (56.10/1 - SIC 2007)Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 08/07/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 24/02/2025View PDF (2 pages)
Notification of Tobias Peter Denney as a person with significant control on 2024-11-18
- 18/02/2025View PDF (1 pages)
Termination of appointment of Tobias Denney as a secretary on 2024-11-18
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.
362 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/09/2025
- Last statement dated
- 31/12/2023
Financial performance
The latest figures OFF THE TAP LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-142.56K2023
-302.35%vs 20222022: £70.45K
Total Assets
£506.95K2023
-1.91%vs 20222022: £516.84K
Cash in Bank
£14.18K2023
-63.73%vs 20222022: £39.10K
Total Liabilities
£494.69K2023
87.92%vs 20222022: £263.24K
Employees
302023
+15vs 20222022: 15
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, up 87.92% on 2022. See the full financial analysis for OFF THE TAP LIMITED.
The full financial record
Four ways through OFF THE TAP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -69.2% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 30 | +15 |
| 2022 | 15 | -5 |
| 2021 | 20 | – |
Reported employee count increased from 20 in 2021 to 30 in 2023. 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
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 26/05/2023
- Last 12 months
- 0 -8 vs the year before
- Most recent filing
- 31/07/2025 1 year 1 month ago
Filing timeline
- 31/07/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 08/07/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 24/02/2025View PDF (2 pages)
Notification of Tobias Peter Denney as a person with significant control on 2024-11-18
- 18/02/2025View PDF (1 pages)
Termination of appointment of Tobias Denney as a secretary on 2024-11-18
- 18/02/2025View PDF (1 pages)
Termination of appointment of Tobias Peter Denney as a director on 2024-11-18
- 18/02/2025View PDF (1 pages)
Cessation of Tobias Peter Denney as a person with significant control on 2024-11-18
- 10/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-12-31
- 08/10/2024View PDF (3 pages)
Confirmation statement made on 2024-09-30 with no updates
- 04/10/2023View PDF (3 pages)
Confirmation statement made on 2023-09-30 with no updates
- 26/05/2023View PDF (7 pages)
Total exemption full accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to OFF THE TAP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About OFF THE TAP LIMITED
A short description of the company, written from its Companies House record.
OFF THE TAP LIMITED is a private limited company registered in the United Kingdom, based in 105 High Street, Maidenhead SL6 1EA. Companies House classifies its business as Licenced restaurants, one of 2 SIC classifications on its record. It has been on the register for 9 years 3 months.
The register currently records it as active. Its 2023 accounts report net assets of £-142.56K and 30 employees. Its accounts are past the filing deadline shown on the registry record.
OFF THE TAP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OFF THE TAP LIMITED do?
Companies House records OFF THE TAP LIMITED under 2 registered business activities: Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is OFF THE TAP LIMITED still active?
OFF THE TAP LIMITED is recorded as active on the Companies House register, and has been on it since 19/06/2017.
What are OFF THE TAP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £-142.56K, total assets of £506.95K, cash in bank of £14.18K and total liabilities of £494.69K.
When did OFF THE TAP LIMITED last file with Companies House?
The most recent document on the record is dated 31/07/2025: Compulsory strike-off action has been suspended, 1 year 1 month ago.
When are OFF THE TAP LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2025, which has passed.