SUSIE TATE PROJECTS CIC

13419378
Active Hexham
0 employees website.com
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SUSIE TATE PROJECTS CIC

13419378
Founded 25 May 2021 Active Hexham, United Kingdom 0 employees website.com
Accounts Submitted 3 Dec 2025 Next due 1 Jun 2027 11 months remaining
Confirmation Submitted 22 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-2K £410 2025 year on year
Total assets £5K £13K 2025 year on year
Total Liabilities £7K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wren Barn Carrshield Hexham NE47 8AN United Kingdom

Full company profile for SUSIE TATE PROJECTS CIC (13419378), an active company based in Hexham, United Kingdom. Incorporated 25 May 2021. 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 2 Sept → 1 Sept 2025
Type total-exemption-full
Next accounts 1 Sept 2026
Due by 1 Jun 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.02k

Decreased by £12.77k (-72%)

Net Assets

-£1.57k

Increased by £410.00 (+21%)

Total Liabilities

£6.59k

Decreased by £13.18k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 20 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Sept Year End
2024
1 Sept 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Drago, Amanda LinneaDirectorSwedishEngland5525 May 2021Active
Fisher, SandraDirectorBritishScotland5325 May 2021Active
Tate, Susannah FrancesDirectorBritishUnited Kingdom5125 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersChange to director Ms Susannah Doyle on 22 May 2026
22 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
22 May 2026OfficersChange to director Ms Susie Doyle on 22 May 2026
3 Dec 2025AccountsAnnual accounts made up to 1 Sept 2025
18 Oct 2025OfficersChange to director Ms Sandra Fisher on 22 Jul 2024
22 May 2026 Officers

Change to director Ms Susannah Doyle on 22 May 2026

22 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

22 May 2026 Officers

Change to director Ms Susie Doyle on 22 May 2026

3 Dec 2025 Accounts

Annual accounts made up to 1 Sept 2025

18 Oct 2025 Officers

Change to director Ms Sandra Fisher on 22 Jul 2024

Recent Activity

Latest Activity

Change to director Ms Susannah Doyle on 22 May 2026

1 months ago on 22 May 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 22 May 2026

Change to director Ms Susie Doyle on 22 May 2026

1 months ago on 22 May 2026

Annual accounts made up to 1 Sept 2025

6 months ago on 3 Dec 2025

Change to director Ms Sandra Fisher on 22 Jul 2024

8 months ago on 18 Oct 2025