TATE ENTERPRISES LTD

Active London

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

462 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Licensed restaurants +2
T

TATE ENTERPRISES LTD

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 15 Mar 1996 Active London, United Kingdom 462 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Licensed restaurantsBook publishingOther publishing activities

Previous Company Names

TATE GALLERY RESTAURANT LIMITED 27 Mar 1996 — 18 Jan 2001
ALNERY NO. 1538 LIMITED 15 Mar 1996 — 27 Mar 1996
Accounts Submitted 1 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £7M £475K 2023 year on year
Total assets £15M £359K 2023 year on year
Total Liabilities £8M £116K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tate Millbank London SW1P 4RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATE ENTERPRISES LTD (03173975), an active creative, media and publishing company based in London, United Kingdom. Incorporated 15 Mar 1996. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.12M

Decreased by £524.77k (-9%)

Net Assets

£6.62M

Decreased by £475.02k (-7%)

Total Liabilities

£8.46M

Increased by £115.97k (+1%)

Turnover

£36.04M

Increased by £3.07M (+9%)

Employees

462

Increased by 53 (+13%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustees Of Tate Gallery
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TATE ENTERPRISES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
23 Feb 2026OfficersAppointment of Mr Alan Maccuish as director on 17 Feb 2026
1 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025OfficersTermination of Nicola Jane Cornwell as director on 7 Aug 2025
19 Mar 2025OfficersAppointment of Ms Jamaria Kong as director on 12 Mar 2025
13 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

23 Feb 2026 Officers

Appointment of Mr Alan Maccuish as director on 17 Feb 2026

1 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Officers

Termination of Nicola Jane Cornwell as director on 7 Aug 2025

19 Mar 2025 Officers

Appointment of Ms Jamaria Kong as director on 12 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 13 Mar 2026

Appointment of Mr Alan Maccuish as director on 17 Feb 2026

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Sept 2025

Termination of Nicola Jane Cornwell as director on 7 Aug 2025

9 months ago on 11 Aug 2025

Appointment of Ms Jamaria Kong as director on 12 Mar 2025

1 years ago on 19 Mar 2025