TATE GROUP LTD

Active Harrogate

Activities of head offices

0 employees website.com
Activities of head offices
T

TATE GROUP LTD

Activities of head offices

Founded 8 Aug 2022 Active Harrogate, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

SHAWBECK HOLDINGS LIMITED 8 Aug 2022 — 17 Aug 2022
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £5M £297K 2024 year on year
Total assets £10M £325K 2024 year on year
Total Liabilities £5M £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Osborne House 20 Victoria Avenue Harrogate HG1 5QY United Kingdom

Website

www.example.com

Full company profile for TATE GROUP LTD (14282841), an active company based in Harrogate, United Kingdom. Incorporated 8 Aug 2022. Activities of head offices. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£258.29k

Decreased by £254.18k (-50%)

Net Assets

£4.86M

Decreased by £297.42k (-6%)

Total Liabilities

£4.82M

Decreased by £27.32k (-1%)

Turnover

£1.84M

Decreased by £275.92k (-13%)

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

50%

Increased by 2 (+4%)

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

Officers

Officers

2 active
Status
Lesley Claire TateDirectorBritishEngland558 Aug 2022Active
Shane TateDirectorBritishUnited Kingdom538 Aug 2022Active

Shareholders

Shareholders (2)

Shane Tate
50.0%
Claire Lesley Tate
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lesley Claire Tate

British

Active
Notified 8 Aug 2022
Residence England
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shane Tate

British

Active
Notified 8 Aug 2022
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TATE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
19 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
27 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

19 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Oct 2024

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 19 Feb 2024