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On Tap Services Limited

ActiveTotal exemption (full) accountsCleaning companiesBridgend
Company number
11025194
Incorporated
23 Oct 20178 years trading
Registered office
Richlands Maesteg Road, Tondu, Bridgend, CF32 9BT
Nature of business
Window cleaning services; Other building and industrial cleaning activities
Accounts due in
291 days
31 Jul 2027
Net assets
£14K▼
-71.1% on the year before
Cash at bank
£6,206▼
At 31 Oct 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

On Tap Services Limited is a 8-year-old private limited company registered in Bridgend, company number 11025194, one of 37 cleaning companies in Bridgend. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
25 Nov 2026
in 43 days
Last made up to 11 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £35K (-71.1%) on the year before, to £14K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £74K against £86K owed within a year: 0.9 times cover.
  • 10 employees on average, down from 12 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£20K£40K31 October 2018: net assets £6,779£6,779201831 October 2019: net assets £8,206£8,206201931 October 2020: net assets £3,522£3,522202031 October 2021: net assets £32K£32K202131 October 2022: net assets £13K£13K202231 October 2023: net assets £5,389£5,389202331 October 2024: net assets £49K£49K202431 October 2025: net assets £14K£14K2025
Net assets at each year end, 2018 to 2025£0£20K£40K31 October 2018: net assets £6,779£6,779'1831 October 2019: net assets £8,206£8,206'1931 October 2020: net assets £3,522£3,522'2031 October 2021: net assets £32K£32K'2131 October 2022: net assets £13K£13K'2231 October 2023: net assets £5,389£5,389'2331 October 2024: net assets £49K£49K'2431 October 2025: net assets £14K£14K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£14K£6,206£74K£86K10
31 Oct 2024£49K£42K£117K£98K12
31 Oct 2023£5,389£24K£132K£143K12
31 Oct 2022£13K£24K£99K£105K12
31 Oct 2021£32K£35K£169K£141K8
31 Oct 2020£3,522£19K£33K£26K5
31 Oct 2019£8,206£18K£24K£32K4
31 Oct 2018£6,779£1,839£4,229£8,1804

Where On Tap Services Limited is registered

On Tap Services Limited's registered office on a map of the UK

The registered office is in Bridgend (CF32), in the Bridgend local authority area, Wales. Show CF32 9BT on a map.

Other trade companies in CF32

Also registered at this address

3 other companies use the same registered office as On Tap Services Limited.

What happens if On Tap Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11025194
Status
Active
Company type
Private limited company
Incorporated
23 October 2017 (8 years ago)
Registered office
Richlands Maesteg Road, Tondu, Bridgend, CF32 9BT
Nature of business
Window cleaning services (SIC 81221)
Other building and industrial cleaning activities (SIC 81229)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
11 November 2025

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Bridgend

Other active cleaning companies registered in Bridgend.

All cleaning companies in Bridgend · All trades in Bridgend · Cleaning companies across the UK

Frequently asked questions

When are On Tap Services Limited's accounts due?

On Tap Services Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is On Tap Services Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is On Tap Services Limited still trading?

On Tap Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does On Tap Services Limited do?

On Tap Services Limited is registered under Window cleaning services (SIC 81221); Other building and industrial cleaning activities (SIC 81229).

How old is On Tap Services Limited?

On Tap Services Limited was incorporated on 23 October 2017, 8 years ago.

What is the penalty if On Tap Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View On Tap Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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