{"name":"AMMONITE TAP LIMITED","company_number":"13131527","status":"Active","type":"Private Limited Company","incorporated":"2021-01-13","dissolved":null,"registered_office":"Ossington Chambers, 6-8 Castle Gate, Newark, England, NG24 1AX","postcode":"NG24 1AX","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":0,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","cash":890,"average_employees":0},{"financial_date":"2025-03-31","cash":1334,"average_employees":0},{"financial_date":"2024-03-31","cash":162},{"financial_date":"2023-03-31","net_assets":32421,"cash":1809},{"financial_date":"2022-01-31","net_assets":-27238,"cash":1850}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ammonite Tap Limited is currently in a financially vulnerable position with negative equity and tight liquidity, raising concerns over its capacity to service debt. The company’s balance sheet reflects high leverage and insufficient working capital, suggesting a high credit risk. Close monitoring of cash flow and capital structure is essential if credit exposure continues.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ammonite-tap","people":"https://www.companiesintheuk.co.uk/company/ammonite-tap/people","filing_history":"https://www.companiesintheuk.co.uk/company/ammonite-tap/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13131527","financials":"https://www.companiesintheuk.co.uk/company/ammonite-tap/financial","control":"https://www.companiesintheuk.co.uk/company/ammonite-tap/control","charges":"https://www.companiesintheuk.co.uk/company/ammonite-tap/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ammonite-tap/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ammonite-tap"}