TATE BUSINESS GROUP LTDActive

Company number 02215481Private limited companyIncorporated 1988

Key figures

£2,284,620+9.2%
Net assets 2024/25
+5.9%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TATE BUSINESS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £170,000 (65% of the profit for the year).

History
2023/24£170,000
2022/23£70,000
2021/22£70,000
2020/21£50,000
2019/20£50,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover13,394,77814,636,07514,186,58214,033,104—
Profit for the year212,304140,874125,644259,749—
Cash at bank and in hand1,574,8131,464,838776,662830,2491,422,895
Total assets4,203,2784,489,2743,178,6293,374,3214,486,856
Total liabilities—————
Net assets / total equity1,876,7901,947,6642,003,3082,093,0572,284,620
Average number of employees6252383737
Average pay (per year)29,33834,17535,00738,330—
Dividends paid50,00070,00070,000170,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TATE BUSINESS GROUP LTD

Company

TATE BUSINESS GROUP LTD is a private limited company registered with Companies House under company number 02215481. It was incorporated on 29 Jan 1988. Its status is active. The registered office is in Leighton buzzard (LU7). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £2,284,620, up 9.2% on the previous year. Cash at bank and in hand was £1,422,895. The company had an average of 37 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Jul 2027.