Tates Travel Limited
Tates Travel Limited is an active company incorporated on 27 February 2020 with the registered office located in Sunderland, Tyne and Wear. Tates Travel Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12487269
Private limited company
Age
5 years
Incorporated 27 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (11 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Charles Hingston Bursell is a mutual person.
Active
Simon Charles Hingston Bursell is a mutual person.
Active
Simon Charles Hingston Bursell is a mutual person.
Active
Simon Charles Hingston Bursell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Jan ⟶ 31 Mar 2025
Traded for 14 months
Cash in Bank
£424.61K
Increased by £40.72K (+11%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£502.5K
Decreased by £178.61K (-26%)
Total Liabilities
-£422.62K
Decreased by £85.29K (-17%)
Net Assets
£79.88K
Decreased by £93.32K (-54%)
Debt Ratio (%)
84%
Increased by 9.53% (+13%)
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Repayment History
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