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 (9 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (12 days 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 (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£383.89K
Increased by £383.89K (%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 6 (+300%)
Total Assets
£681.11K
Increased by £651.01K (+2163%)
Total Liabilities
-£507.91K
Increased by £507.91K (%)
Net Assets
£173.2K
Increased by £143.1K (+475%)
Debt Ratio (%)
75%
Increased by 74.57% (%)
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Repayment History
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