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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TAX BUDDIES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03937589
Founded01/03/2000
PurposeOther business support service activities n.e.c.
AddressMellor House, 65 - 81 St Petersgate, Stockport, Cheshire, SK1 1DS
Confirmation StatementNext due: 15/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/03/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (43 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

01/03/2000

Appointed Bush Lane Secretaries Limited (person)

Appointed as Corporate-nominee-secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Cherington Holdings Ltd

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%

Officers & directors

Bernard Oster

Director

Appointed: 06/04/2009

—
Benjamin Mark Oster

Director

Appointed: 26/10/2004

—
Nathan Anthony Russell Marks

Secretary

Appointed: 17/06/2013 · Resigned: 31/12/2015

—
Sarah Joyce Winifred Fitzpatrick

Director

Appointed: 03/12/2010 · Resigned: 31/03/2012

—

Showing 1–5 of 16

1 / 4

Ownership Timeline (1 changes)

01/07/2016

Appointed Cherington Holdings Ltd (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Mellor House

65 - 81 St Petersgate

Stockport

Cheshire

SK1 1DS

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £195.7K

Key figures

Profit / (loss)

2010£195,663
2011£631,804
2013£272,243
2014£206,891
2015£90,294
2016£33,352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£195,867
2011£632,008
2013£272,447
2014£207,095
2015£90,498
2016£33,352
2017£-25,868
2018£-83,247
2019£-142,710
2020£475,370
2021£509,873
2022£536,662
2023£572,398
2024£619,935
2025£690,363

Net Assets Liabilities

2010—
2011—
2013—
2014—
2015—
2016£33,556
2017£-25,664
2018£-83,043
2019£-142,506
2020£475,574
2021£510,077
2022£536,866
2023£572,602
2024£620,139
2025£690,567

Equity

2010—
2011—
2013—
2014—
2015—
2016£33,352
2017£-25,868
2018£-83,247
2019£-142,710
2020£475,370
2021£509,873
2022£536,662
2023£572,398
2024£619,935
2025£690,363

Current Assets

2010£371,546
2011£879,429
2013£735,788
2014£275,188
2015£181,709
2016£266,223
2017£353,505
2018£462,696
2019£523,465
2020£593,950
2021£634,773
2022£931,959
2023£931,693
2024£1,004,776
2025£1,125,077

Net Current Assets Liabilities

2010£102,429
2011£538,244
2013£261,868
2014£192,461
2015£87,197
2016£31,075
2017£-27,649
2018£-84,654
2019£-143,792
2020£474,544
2021£509,253
2022£536,207
2023£572,076
2024£619,718
2025£690,230

Total Assets Less Current Liabilities

2010£196,001
2011£632,121
2013£272,490
2014£208,023
2015£91,323
2016£34,176
2017£-25,168
2018£-82,669
2019£-142,204
2020£475,815
2021£510,270
2022£537,020
2023£572,726
2024£620,238
2025£690,646

Cash Bank On Hand

2010—
2011—
2013—
2014—
2015—
2016£2,087
2017£786
2018£417
2019£1,156
2020£924
2021£3,470
2022£442
2023£664
2024£104
2025£3,089

Debtors

2010£30,702
2011£552,828
2013£633,001
2014£270,637
2015£179,283
2016£264,136
2017£352,719
2018£462,279
2019£522,309
2020£593,026
2021£631,303
2022£931,517
2023£931,029
2024£1,004,672
2025£1,121,988

Creditors

2010—
2011—
2013—
2014—
2015—
2016£235,148
2017£381,154
2018£547,350
2019£667,257
2020£119,406
2021£125,520
2022£395,752
2023£359,617
2024£385,058
2025£434,847

Investments Fixed Assets

2010—
2011—
2013£10,405
2014£10,405
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2013—
2014—
2015—
20162
20172
20182
20194
20204
20215
20225
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£25,781
2018£26,277
2019£26,674
2020£26,991
2021£27,245
2022£27,449
2023£27,612
2024£27,742
2025£27,846

Administration Support Average Number Employees

2010—
2011—
2013—
2014—
2015—
20162
20172
20182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£358,094
2019£404,730
2020£454,262
2021£486,326
2022£526,813
2023£507,205
2024£514,905
2025£527,793

Advances Credits Made In Period Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£80,939
2019£46,636
2020£49,532
2021£32,064
2022£40,487
2023£0
2024£7,700
2025£12,888

Advances Credits Repaid In Period Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£19,608
2024£0
2025£0

Amount Specific Advance Or Credit Directors

2010—
2011—
2013£77,284
2014£56,602
2015£131,258
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2013—
2014£56,602
2015£74,656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2013—
2014£77,284
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£204
2011£204
2013£204
2014£204
2015£204
2016£204
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£340,844
2011£326,601
2013£102,787
2014£4,551
2015£2,426
2016£2,087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2013£473,920
2014£82,727
2015£94,512
2016£235,148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£269,117
2011£341,185
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£93,572
2011£93,877
2013£10,622
2014£15,562
2015£4,126
2016£3,101
2017£2,481
2018£1,985
2019£1,588
2020£1,271
2021£1,017
2022£813
2023£650
2024£520
2025£416

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£620
2018£496
2019£397
2020£317
2021£254
2022£204
2023£163
2024£130
2025£104

Net Assets Liabilities Including Pension Asset Liability

2010£195,867
2011£632,008
2013£272,447
2014£207,095
2015£90,498
2016£33,556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£195,663
2011£631,804
2013£272,243
2014£206,891
2015£90,294
2016£33,352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016£3,101
2017£2,481
2018£1,985
2019£1,588
2020£1,271
2021£1,017
2022£813
2023£650
2024£520
2025£520

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017£28,262
2018£28,262
2019£28,262
2020£28,262
2021£28,262
2022£28,262
2023£28,262
2024£28,262
2025£28,262

Provisions For Liabilities Charges

2010£134
2011£113
2013£43
2014£928
2015£825
2016£620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2013—
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£195,867
2011£632,008
2013£272,447
2014£207,095
2015£90,498
2016£33,556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£502
2011£402
2013£217
2014£5,157
2015£4,126
2016£4,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2013—
2014£6,955
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£21,307
2011£21,307
2013£21,307
2014£28,262
2015£28,262
2016£28,262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£20,905
2011£21,005
2013£21,090
2014£23,105
2015£24,136
2016£25,161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2013—
2014£2,015
2015£1,031
2016£1,025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£100
2011£100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2013—
2014—
2015—
2016£620
2017£496
2018£374
2019£302
2020£241
2021£193
2022£154
2023£124
2024£99
2025£79

Total Investments Fixed Assets

2010£93,070
2011£93,475
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2010—
2011—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201020112013201420152016201720182019202020212022202320242025
Profit / (loss)£195,663£631,804£272,243£206,891£90,294£33,352—————————
Total assets£195,867£632,008£272,447£207,095£90,498£33,352£-25,868£-83,247£-142,710£475,370£509,873£536,662£572,398£619,935£690,363
Net Assets Liabilities—————£33,556£-25,664£-83,043£-142,506£475,574£510,077£536,866£572,602£620,139£690,567
Equity—————£33,352£-25,868£-83,247£-142,710£475,370£509,873£536,662£572,398£619,935£690,363
Current Assets£371,546£879,429£735,788£275,188£181,709£266,223£353,505£462,696£523,465£593,950£634,773£931,959£931,693£1,004,776£1,125,077
Net Current Assets Liabilities£102,429£538,244£261,868£192,461£87,197£31,075£-27,649£-84,654£-143,792£474,544£509,253£536,207£572,076£619,718£690,230
Total Assets Less Current Liabilities£196,001£632,121£272,490£208,023£91,323£34,176£-25,168£-82,669£-142,204£475,815£510,270£537,020£572,726£620,238£690,646
Cash Bank On Hand—————£2,087£786£417£1,156£924£3,470£442£664£104£3,089
Debtors£30,702£552,828£633,001£270,637£179,283£264,136£352,719£462,279£522,309£593,026£631,303£931,517£931,029£1,004,672£1,121,988
Creditors—————£235,148£381,154£547,350£667,257£119,406£125,520£395,752£359,617£385,058£434,847
Investments Fixed Assets——£10,405£10,405£0——————————
Number Shares Allotted—————100—————————
Average Number Employees During Period—————2224455555
Accumulated Depreciation Impairment Property Plant Equipment——————£25,781£26,277£26,674£26,991£27,245£27,449£27,612£27,742£27,846
Administration Support Average Number Employees—————222———————
Advances Credits Directors——————£0£358,094£404,730£454,262£486,326£526,813£507,205£514,905£527,793
Advances Credits Made In Period Directors——————£0£80,939£46,636£49,532£32,064£40,487£0£7,700£12,888
Advances Credits Repaid In Period Directors——————£0£0£0£0£0£0£19,608£0£0
Amount Specific Advance Or Credit Directors——£77,284£56,602£131,258——————————
Amount Specific Advance Or Credit Made In Period Directors———£56,602£74,656——————————
Amount Specific Advance Or Credit Repaid In Period Directors———£77,284£0——————————
Called Up Share Capital£204£204£204£204£204£204—————————
Cash Bank In Hand£340,844£326,601£102,787£4,551£2,426£2,087—————————
Creditors Due Within One Year——£473,920£82,727£94,512£235,148—————————
Creditors Due Within One Year Total Current Liabilities£269,117£341,185—————————————
Fixed Assets£93,572£93,877£10,622£15,562£4,126£3,101£2,481£1,985£1,588£1,271£1,017£813£650£520£416
Increase From Depreciation Charge For Year Property Plant Equipment——————£620£496£397£317£254£204£163£130£104
Net Assets Liabilities Including Pension Asset Liability£195,867£632,008£272,447£207,095£90,498£33,556—————————
Profit Loss Account Reserve£195,663£631,804£272,243£206,891£90,294£33,352—————————
Property Plant Equipment—————£3,101£2,481£1,985£1,588£1,271£1,017£813£650£520£520
Property Plant Equipment Gross Cost——————£28,262£28,262£28,262£28,262£28,262£28,262£28,262£28,262£28,262
Provisions For Liabilities Charges£134£113£43£928£825£620—————————
Share Capital Allotted Called Up Paid————£10£10—————————
Shareholder Funds£195,867£632,008£272,447£207,095£90,498£33,556—————————
Tangible Fixed Assets£502£402£217£5,157£4,126£4,126—————————
Tangible Fixed Assets Additions———£6,955£0——————————
Tangible Fixed Assets Cost Or Valuation£21,307£21,307£21,307£28,262£28,262£28,262—————————
Tangible Fixed Assets Depreciation£20,905£21,005£21,090£23,105£24,136£25,161—————————
Tangible Fixed Assets Depreciation Charged In Period———£2,015£1,031£1,025—————————
Tangible Fixed Assets Depreciation Charge For Period£100£100—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£620£496£374£302£241£193£154£124£99£79
Total Investments Fixed Assets£93,070£93,475—————————————
Value Shares Allotted—————£0—————————

Documents

Confirmation statement

28/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Current ratio (2016)Current ratio
1.13×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-63.1%
Return on assets (net) (2016)Return on assets (net)
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Equity ratio (2025)Equity ratio
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YoY total assets (2024 vs 2025)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+222.9%
YoY total assets (2010 vs 2011)
+222.7%
YoY net current assets (2010 vs 2011)
+425.5%
YoY profit / (loss) (2011 vs 2013)
-56.9%
YoY total assets (2011 vs 2013)
-56.9%
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YoY net current assets (2011 vs 2013)
-51.3%
YoY profit / (loss) (2013 vs 2014)
-24%
YoY total assets (2013 vs 2014)
-24%
YoY net current assets (2013 vs 2014)
-26.5%
YoY profit / (loss) (2014 vs 2015)
-56.4%
YoY total assets (2014 vs 2015)
-56.3%
YoY net current assets (2014 vs 2015)
-54.7%
YoY profit / (loss) (2015 vs 2016)
-63.1%
YoY total assets (2015 vs 2016)
-63.1%
YoY net current assets (2015 vs 2016)
-64.4%
YoY total assets (2016 vs 2017)
-177.6%
YoY net current assets (2016 vs 2017)
-189%
YoY total assets (2017 vs 2018)
-221.8%
YoY net current assets (2017 vs 2018)
-206.2%
YoY total assets (2018 vs 2019)
-71.4%
YoY net current assets (2018 vs 2019)
-69.9%
YoY total assets (2019 vs 2020)
+433.1%
YoY net current assets (2019 vs 2020)
+430%
YoY total assets (2020 vs 2021)
+7.3%
YoY net current assets (2020 vs 2021)
+7.3%
YoY total assets (2021 vs 2022)
+5.3%
YoY net current assets (2021 vs 2022)
+5.3%
YoY total assets (2022 vs 2023)
+6.7%
YoY net current assets (2022 vs 2023)
+6.7%
YoY total assets (2023 vs 2024)
+8.3%
YoY net current assets (2023 vs 2024)
+8.3%
YoY total assets (2024 vs 2025)
+11.4%
YoY net current assets (2024 vs 2025)
+11.4%
CAGR total assets (2010–2025)
+9.4%

Efficiency & returns

Return on assets (net) (2010)
99.9%
Return on assets (net) (2011)
100%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.8%
Return on assets (net) (2016)
100%
Profit / (loss) per employee (2016)
£16,676

Working capital & liquidity

Net current assets (2010)
£102,429
Net current assets (2011)
£538,244
Current ratio (2013)
1.55×
Net current assets (2013)
£261,868
Current ratio (2014)
3.33×
Net current assets (2014)
£192,461
Current ratio (2015)
1.92×
Net current assets (2015)
£87,197
Current ratio (2016)
1.13×
Net current assets (2016)
£31,075
Net current assets (2017)
-£27,649
Net current assets (2018)
-£84,654
Net current assets (2019)
-£143,792
Net current assets (2020)
£474,544
Net current assets (2021)
£509,253
Net current assets (2022)
£536,207
Net current assets (2023)
£572,076
Net current assets (2024)
£619,718
Net current assets (2025)
£690,230

Capital structure

Equity ratio (2016)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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