T.A.P. LIMITED

02211151
Active County Durham

Activities of head offices

2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Activities of head offices
T

T.A.P. LIMITED

02211151

Activities of head offices

Founded 18 Jan 1988 Active County Durham, United Kingdom 2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Activities of head offices

Previous Company Names

GREATBEE LIMITED 18 Jan 1988 — 8 Mar 1988
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £2M £80K 2025 year on year
Total assets £2M £74K 2025 year on year
Total Liabilities £208K £6K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Tudhoe Industrial Estate Spennymoor County Durham DL16 6TL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for T.A.P. LIMITED (02211151), an active property, infrastructure and construction company based in County Durham, United Kingdom. Incorporated 18 Jan 1988. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.65M

Increased by £129.91k (+9%)

Net Assets

£2.24M

Increased by £80.46k (+4%)

Total Liabilities

£208.17k

Decreased by £5.98k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Pattenden HumphreysDirectorBritishUnited Kingdom591 Jan 1993Active
Trevor Joseph HumphreysSecretaryBritishUnknown6 Nov 1991Active

Shareholders

Shareholders (5)

Trevor Joseph Humphreys
8.3%
25
Julie Fiona O Conner
8.3%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Trevor Joseph Humphreys

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

T.A.P. LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and Buildings at Tudhoe Colliery, Spennymoor COUNTY DURHAM
Freehold-5 May 2005
Land at Tudhoe Industrial Estate, Spennymoor COUNTY DURHAM
Freehold-5 May 2005
Land and Buildings at Tudhoe Colliery, Spennymoor
Freehold
Added 5 May 2005
District COUNTY DURHAM
Land at Tudhoe Industrial Estate, Spennymoor
Freehold
Added 5 May 2005
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
24 Jan 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

24 Jan 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 19 Mar 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 18 Feb 2025

Withdrawal Of A Person With Significant Control Statement

1 years ago on 24 Jan 2025