TATE ESTATES LIMITED

Active Harrogate
2 employees website.com
T

TATE ESTATES LIMITED

Founded 10 Jan 2018 Active Harrogate, England 2 employees website.com
Accounts Submitted 29 Jul 2025 Next due 29 Jul 2026 2 months remaining
Confirmation Submitted 12 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £559K £6K 2024 year on year
Total assets £576K £5K 2024 year on year
Total Liabilities £17K £1K 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

Osborne House 20 Victoria Avenue Harrogate North Yorkshire HG1 5QY England

Full company profile for TATE ESTATES LIMITED (11143176), an active company based in Harrogate, England. Incorporated 10 Jan 2018. 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 (2018–2024)

Cash in Bank

£3.00k

Decreased by £1.68k (-36%)

Net Assets

£558.63k

Decreased by £5.81k (-1%)

Total Liabilities

£17.32k

Increased by £1.00k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

3%

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 1 resigned
Status
Lesley Claire TateDirectorBritishEngland5525 Jul 2024Active
Shane TateDirectorBritishUnited Kingdom537 Feb 2024Active

Shareholders

Shareholders (1)

Tate Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tate Group Limited

United Kingdom

Active
Notified 17 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tate Group Ltd

Ceased 17 Aug 2022

Ceased

Group Structure

Group Structure

TATE GROUP LTD united kingdom
TATE ESTATES LIMITED Current Company

Charges

Charges

12 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Flat 11, 108 Station Parade, Harrogate (HG1 1ER) NORTH YORKSHIRE
Leasehold£295,00015 May 2025
Flat 1, Lambert House, 108 Station Parade, Harrogate (HG1 1ER) NORTH YORKSHIRE
Leasehold£320,0002 Dec 2024
Flat 5, Lambert House, 108 Station Parade, Harrogate (HG1 1ER) NORTH YORKSHIRE
Leasehold£400,00028 Nov 2024
Flat 7, Lambert House, 108 Station Parade, Harrogate (HG1 1ER) NORTH YORKSHIRE
Leasehold£315,00028 Nov 2024
Flat 4, Lambert House, 108 Station Parade, Harrogate (HG1 1ER) NORTH YORKSHIRE
Leasehold£410,00028 Nov 2024
Flat 11, 108 Station Parade, Harrogate (HG1 1ER)
Leasehold £295,000
Added 15 May 2025
District NORTH YORKSHIRE
Flat 1, Lambert House, 108 Station Parade, Harrogate (HG1 1ER)
Leasehold £320,000
Added 2 Dec 2024
District NORTH YORKSHIRE
Flat 5, Lambert House, 108 Station Parade, Harrogate (HG1 1ER)
Leasehold £400,000
Added 28 Nov 2024
District NORTH YORKSHIRE
Flat 7, Lambert House, 108 Station Parade, Harrogate (HG1 1ER)
Leasehold £315,000
Added 28 Nov 2024
District NORTH YORKSHIRE
Flat 4, Lambert House, 108 Station Parade, Harrogate (HG1 1ER)
Leasehold £410,000
Added 28 Nov 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025