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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rogers, Carl Andrew
    Born in May 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2004-03-16 ~ now
    OF - Director → CIF 0
    Mr Carl Andrew Rogers
    Born in May 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Rogers, Celia
    Individual (1 offspring)
    Officer
    icon of calendar 2004-03-17 ~ now
    OF - Secretary → CIF 0
  • 3
    Mrs Celia Rose Rogers
    Born in October 1971
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • icon of addressSovereign House, 7 Station Road, Kettering, Northamptonshire
    Corporate (4 offsprings)
    Officer
    2004-03-16 ~ 2004-03-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ON TAP WATERCOOLERS LIMITED

Standard Industrial Classification
47791 - Retail Sale Of Antiques Including Antique Books In Stores
Brief company account
Intangible Assets
4,455 GBP2024-06-30
5,940 GBP2023-06-30
Property, Plant & Equipment
115,736 GBP2024-06-30
108,694 GBP2023-06-30
Fixed Assets
120,191 GBP2024-06-30
114,634 GBP2023-06-30
Total Inventories
19,847 GBP2024-06-30
15,399 GBP2023-06-30
Debtors
131,390 GBP2024-06-30
160,296 GBP2023-06-30
Cash at bank and in hand
248 GBP2024-06-30
248 GBP2023-06-30
Current Assets
151,485 GBP2024-06-30
175,943 GBP2023-06-30
Creditors
Current
219,044 GBP2024-06-30
236,058 GBP2023-06-30
Net Current Assets/Liabilities
-67,559 GBP2024-06-30
-60,115 GBP2023-06-30
Total Assets Less Current Liabilities
52,632 GBP2024-06-30
54,519 GBP2023-06-30
Creditors
Non-current
-29,791 GBP2024-06-30
-26,216 GBP2023-06-30
Net Assets/Liabilities
2,977 GBP2024-06-30
7,651 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,975 GBP2024-06-30
7,649 GBP2023-06-30
Equity
2,977 GBP2024-06-30
7,651 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,954 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,499 GBP2024-06-30
1,014 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,485 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,455 GBP2024-06-30
5,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,315 GBP2024-06-30
181,363 GBP2023-06-30
Furniture and fittings
2,936 GBP2024-06-30
2,936 GBP2023-06-30
Motor vehicles
77,946 GBP2024-06-30
69,826 GBP2023-06-30
Computers
8,816 GBP2024-06-30
8,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,013 GBP2024-06-30
262,317 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,736 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,141 GBP2024-06-30
122,259 GBP2023-06-30
Furniture and fittings
2,399 GBP2024-06-30
1,813 GBP2023-06-30
Motor vehicles
25,978 GBP2024-06-30
22,724 GBP2023-06-30
Computers
7,759 GBP2024-06-30
6,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,277 GBP2024-06-30
153,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,466 GBP2023-07-01 ~ 2024-06-30
Computers
932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,785 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,174 GBP2024-06-30
59,104 GBP2023-06-30
Furniture and fittings
537 GBP2024-06-30
1,123 GBP2023-06-30
Motor vehicles
51,968 GBP2024-06-30
47,102 GBP2023-06-30
Computers
1,057 GBP2024-06-30
1,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,266 GBP2024-06-30
Amounts falling due within one year, Current
77,885 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
64,124 GBP2024-06-30
Amounts falling due within one year, Current
82,411 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
131,390 GBP2024-06-30
Amounts falling due within one year, Current
160,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,627 GBP2024-06-30
14,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,787 GBP2024-06-30
8,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,182 GBP2024-06-30
32,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,634 GBP2024-06-30
42,994 GBP2023-06-30
Other Creditors
Current
111,814 GBP2024-06-30
136,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,791 GBP2024-06-30
26,216 GBP2023-06-30
  • ON TAP WATERCOOLERS LIMITED
    Info
    Registered number 05074510
    icon of addressVenture Court, 2 Debdale Road, Wellingborough, Northamptonshire NN8 5AA
    PRIVATE LIMITED COMPANY incorporated on 2004-03-16 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.