Taprich Limited
02430020 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-10-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-10-06 · next due 2026-10-20
Registered office
70 The GalleriesWashington Centre
Washington
Ne38 7rr
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£17,607
↓97.1%
|
£601,961
|
| Current assets |
£224,957
↓27.0%
|
£308,138
↓41.4%
|
£525,703
↓52.8%
|
£1,114,602
↓12.9%
|
£1,280,194
|
| Cash |
£988
↓87.8%
|
£8,075
↑13.4%
|
£7,118
↑135.2%
|
£3,026
↓11.2%
|
£3,407
|
| Debtors |
£223,969
↓25.4%
|
£300,063
↑319.5%
|
£71,525
↑76.1%
|
£40,618
↓90.4%
|
£423,245
|
| Net current assets |
£-8,485
↑81.2%
|
£-45,083
↓105.1%
|
£-21,982
↓1237.1%
|
£-1,644
↑97.8%
|
£-76,382
|
| Net assets | — |
— |
£-21,982
|
£12,866
↓97.3%
|
£471,935
|
| Equity |
£-8,485
↑81.2%
|
£-45,083
↓105.1%
|
£-21,982
|
£12,866
↓97.3%
|
£471,935
|
| Other | |||||
| Average employees |
0
|
0
↓100.0%
|
11
↓15.4%
|
13
→0.0%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Dobbing, Maxine · Secretary appointed 2014-02-18
- Dobbing, Maxine · Director appointed 2014-02-18
- Dobbing, Alex · Director appointed 1992-01-16
- Dobbing, Alexander Anthony · Secretary appointed 2000-09-30 resigned 2014-02-18
- Bogie, Lynn · Secretary resigned 2000-09-30
- Hattam, David · Director resigned 1992-01-16
People with significant control (3)
-
Mr Alex Dobbing ActiveIndividual Psc · British · resident in England · born 2/1955 · notified 2016-04-06Significant influence or control
-
Mrs Maxine Dobbing ActiveIndividual Psc · British · resident in England · born 2/1976 · notified 2016-04-06Significant influence or control
-
Taprich (Holdings) Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (8)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2015-12-21 · satisfied 2020-11-0815-17 derwent street sunderland t/no TY203590, TY198975, TY223596.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2012-09-24 · satisfied 2014-06-1115, 16 and 17 derwent street, sunderland, tyne and wear t/no TY198975, TY203590 and TY223596 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by Coors Brewers LimitedCreated 2003-08-11 · satisfied 2012-08-23F/H property bar luma 15-17 derwent street sunderland tyne & wear. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-06-27 · satisfied 2012-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge of licensed premises SatisfiedHeld by National Westminster Bank PLCCreated 2003-06-27 · satisfied 2012-09-2515 derwent street sunderland 16 derwent street sunderland 17 derwent street sunderland tyne & wear t/nos: TY198975 TY203590 TY223596. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-10-27 · satisfied 2012-09-25F/H 17 derwent street sunderland tyne and wear.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1995-06-20 · satisfied 2012-09-2515 derwent street,sunderland,tyne and wear.t/no.ty 198975.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1993-02-12 · satisfied 2012-09-2516 derwent street,sunderland,tyne and wear t/n TY203590.
Recent filings (15)
- 2025-10-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-25 Total-exemption-full accounts AA Accounts
- 2024-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2023-10-30 Total-exemption-full accounts AA Accounts
- 2023-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-11 Change registered office address company with date old address new address AD01 Address
- 2022-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Total-exemption-full accounts AA Accounts
- 2022-07-12 Director details changed CH01 Officers
- 2022-07-12 Change registered office address company with date old address new address AD01 Address
- 2022-07-11 Change to a person with significant control PSC04 PSC
- 2022-07-11 Secretary details changed CH03 Officers
- 2022-07-11 Change to a person with significant control PSC04 PSC
- 2021-11-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register