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Tate Group Holdings Limited

Tate Group Holdings Limited is an active company incorporated on 14 August 2019 with the registered office located in Belfast, County Down. Tate Group Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI663704
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 14 August 2019
Size
Unreported
Confirmation
Submitted
Dated 13 August 2024 (1 year ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (11 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Contact
Address
38 Montgomery Road
Belfast
BT6 9HL
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • Irish • Lives in UK • Born in Jul 1970
Director • British • Lives in Northern Ireland • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Jade Security Services Limited
Kerry Lorraine Hughes is a mutual person.
Active
TH Fitness LLP
Kerry Lorraine Hughes is a mutual person.
Active
RMS Assets LLP
Kerry Lorraine Hughes is a mutual person.
Active
RMS Cash Solutions Limited
Kerry Lorraine Hughes is a mutual person.
Active
Jca One Hundred And Fourteen Limited
Kerry Lorraine Hughes is a mutual person.
Active
Retail & Financial Solutions Limited
Terry Joseph Hughes is a mutual person.
In Administration
Jca Ninety Eight Limited
Terry Joseph Hughes is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£842K
Decreased by £17K (-2%)
Turnover
£25.02M
Increased by £4.79M (+24%)
Employees
317
Increased by 49 (+18%)
Total Assets
£17.25M
Increased by £1.09M (+7%)
Total Liabilities
-£12.25M
Increased by £291K (+2%)
Net Assets
£5M
Increased by £794K (+19%)
Debt Ratio (%)
71%
Decreased by 2.97% (-4%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 31 Mar 2025
Kerry Lorraine Hughes Resigned
6 Months Ago on 28 Feb 2025
Accounting Period Shortened
8 Months Ago on 29 Dec 2024
Charge Satisfied
10 Months Ago on 25 Oct 2024
Charge Satisfied
10 Months Ago on 25 Oct 2024
Charge Satisfied
10 Months Ago on 25 Oct 2024
New Charge Registered
10 Months Ago on 23 Oct 2024
New Charge Registered
10 Months Ago on 23 Oct 2024
New Charge Registered
10 Months Ago on 23 Oct 2024
New Charge Registered
10 Months Ago on 23 Oct 2024
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Termination of appointment of Kerry Lorraine Hughes as a director on 28 February 2025
Submitted on 4 Mar 2025
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Submitted on 29 Dec 2024
Registration of charge NI6637040010, created on 23 October 2024
Submitted on 11 Nov 2024
Registration of charge NI6637040007, created on 23 October 2024
Submitted on 27 Oct 2024
Registration of charge NI6637040008, created on 23 October 2024
Submitted on 27 Oct 2024
Registration of charge NI6637040009, created on 23 October 2024
Submitted on 27 Oct 2024
Satisfaction of charge NI6637040003 in full
Submitted on 25 Oct 2024
Satisfaction of charge NI6637040004 in full
Submitted on 25 Oct 2024
Satisfaction of charge NI6637040002 in full
Submitted on 25 Oct 2024
Repayment History
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