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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 1
  • Dey, Paul Stephen
    Director born in June 1964
    Individual (16 offsprings)
    Officer
    icon of calendar 2015-11-10 ~ now
    OF - Director → CIF 0
    Mr Paul Stephen Dey
    Born in June 1964
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Barton, Robert Stanley
    Director born in March 1962
    Individual (1 offspring)
    Officer
    icon of calendar 2015-11-10 ~ 2021-02-26
    OF - Director → CIF 0
parent relation
Company in focus

CHESHIRE TAP LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
45,859 GBP2024-11-30
59,421 GBP2023-11-30
Total Inventories
27,130 GBP2024-11-30
28,988 GBP2023-11-30
Debtors
503,073 GBP2024-11-30
429,481 GBP2023-11-30
Cash at bank and in hand
84,583 GBP2024-11-30
76,016 GBP2023-11-30
Current Assets
614,786 GBP2024-11-30
534,485 GBP2023-11-30
Net Current Assets/Liabilities
487,256 GBP2024-11-30
396,858 GBP2023-11-30
Total Assets Less Current Liabilities
533,115 GBP2024-11-30
456,279 GBP2023-11-30
Net Assets/Liabilities
516,864 GBP2024-11-30
426,869 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
516,854 GBP2024-11-30
426,859 GBP2023-11-30
Equity
516,864 GBP2024-11-30
426,869 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,096 GBP2024-11-30
113,752 GBP2023-11-30
Plant and equipment
46,151 GBP2024-11-30
45,648 GBP2023-11-30
Furniture and fittings
44,865 GBP2024-11-30
44,865 GBP2023-11-30
Computers
5,382 GBP2024-11-30
5,382 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,494 GBP2024-11-30
209,647 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,931 GBP2024-11-30
83,132 GBP2023-11-30
Plant and equipment
37,942 GBP2024-11-30
35,333 GBP2023-11-30
Furniture and fittings
31,078 GBP2024-11-30
28,644 GBP2023-11-30
Computers
3,684 GBP2024-11-30
3,117 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,635 GBP2024-11-30
150,226 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,388 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,736 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,434 GBP2023-12-01 ~ 2024-11-30
Computers
567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
22,165 GBP2024-11-30
30,620 GBP2023-11-30
Plant and equipment
8,209 GBP2024-11-30
10,315 GBP2023-11-30
Furniture and fittings
13,787 GBP2024-11-30
16,221 GBP2023-11-30
Computers
1,698 GBP2024-11-30
2,265 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,378 GBP2024-11-30
2,538 GBP2023-11-30
Other Debtors
Current
81,752 GBP2024-11-30
1,827 GBP2023-11-30
Prepayments
Current
8,935 GBP2024-11-30
8,951 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
108,385 GBP2024-11-30
13,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-11-30
9,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,767 GBP2024-11-30
21,214 GBP2023-11-30
Corporation Tax Payable
Current
66,008 GBP2024-11-30
56,419 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,981 GBP2024-11-30
15,050 GBP2023-11-30
Accrued Liabilities
Current
5,040 GBP2024-11-30
8,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,837 GBP2024-11-30
Between one and two years, Non-current
9,996 GBP2023-11-30
  • CHESHIRE TAP LTD
    Info
    Registered number 09865570
    icon of addressUnit 10 Valley Court, Sanderson Way, Middlewich CW10 0GF
    Private Limited Company incorporated on 2015-11-10 (10 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-09
    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 16 October 2025 and licensed under the Open Government Licence v3.0.