TATES TRAVEL LIMITED

Active Leeds

Travel agency activities

9 employees website.com
Travel and transportation Travel agency activities
T

TATES TRAVEL LIMITED

Travel agency activities

Founded 27 Feb 2020 Active Leeds, England 9 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 17 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £80K £93K 2024 year on year
Total assets £503K £179K 2024 year on year
Total Liabilities £423K £85K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit C Millshaw Business Park Global Avenue Leeds LS11 8PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TATES TRAVEL LIMITED (12487269), an active travel and transportation company based in Leeds, England. Incorporated 27 Feb 2020. Travel agency activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£424.61k

Increased by £40.72k (+11%)

Net Assets

£79.88k

Decreased by £93.32k (-54%)

Total Liabilities

£422.62k

Decreased by £85.28k (-17%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

84%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202215,000£15k£1
20 Dec 202215,000£15k£1

Officers

Officers

3 active
Status
Brackenbury, Carl AllanDirectorBritishEngland573 Dec 2025Active
Lee TateDirectorBritishUnited Kingdom5527 Feb 2020Active
Lisa HallidayDirectorBritishUnited Kingdom5827 Feb 2020Active

Shareholders

Shareholders (3)

Caledonian Leisure Ltd
100.0%
30,100
Lee Tate
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lee Tate

British

Active
Notified 27 Feb 2020
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caledonian Leisure Ltd

Unknown

Active
Notified 3 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lisa Halliday

British

Active
Notified 27 Feb 2020
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TATES TRAVEL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
9 Feb 2026OfficersAppointment of Mr Graham John Rogers as director on 3 Dec 2025
10 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

9 Feb 2026 Officers

Appointment of Mr Graham John Rogers as director on 3 Dec 2025

10 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 17 Mar 2026

Confirmation statement made on 27 Feb 2026 with updates

1 months ago on 17 Mar 2026

Appointment of Mr Graham John Rogers as director on 3 Dec 2025

2 months ago on 9 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 10 Jan 2026