Tate Estates (lambert House) Limited in Harrogate, HG1 5QY

Description

Data updated on: 01-11-2023

Tate Estates (lambert House) Limited has existed in this business for at least seven years. Started with registration number 11546098 in the year 2018, it is located at Osborne House, Harrogate HG1 5QY. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. The latest annual accounts detail the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-08-30.

Until now, the following business has only been guided by one director: Shane T. who has been overseeing it for seven years.

The companies that control this firm are: Tate Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at 20 Victoria Avenue, HG1 5QY and was registered as a PSC under the registration number 11143176.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 827	5 581	43 940	12 389	2 064
Current Assets	1 292 631	2 469 110	2 956 157	4 409 825	4 534 369
Debtors	21 747	136 284	48 338	42 752	1 274
Net Assets Liabilities	-245 773	217 497	80 312	80 726	-64 320
Other Debtors	1 745	1 938	32 815	23 128
Total Inventories	1 266 057	2 327 245	2 863 879	4 354 684	4 531 031

Other Financial Data
Version Production Software	2 021				2 025
Accrued Liabilities					700
Amounts Owed By Group Undertakings Participating Interests	20 002	134 346	11 501	932	932
Amounts Owed To Group Undertakings Participating Interests	942 215	1 792 680	2 080 330	90 475	167 475
Bank Borrowings	586 403	172 595
Bank Borrowings Overdrafts			750 288	2 093 795	2 174 181
Creditors	9 786	286 338	795 515	2 212 890	2 352 525
Net Current Assets Liabilities	1 282 845	2 182 772	2 160 642	2 196 935	2 181 844
Other Creditors		10 182	43 181		10 123
Recoverable Value-added Tax			4 022	18 692	342
Taxation Social Security Payable		33 000	186
Total Assets Less Current Liabilities	1 282 845	2 182 772	2 160 642	2 196 935	2 181 844
Trade Creditors Trade Payables	9 786	243 156	1 860	28 620	46
Work In Progress	1 266 057

Company staff

Shane T.

Role: Director

Appointed: 31 August 2018

Latest update: 27 March 2025

People with significant control

Tate Estates Limited

Address: Osborne House 20 Victoria Avenue, Harrogate, HG1 5QY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11143176

Notified on 31 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Tate Estates (lambert House) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane T.

People with significant control

Tate Estates Limited

Accounts Documents

Company filings

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