RICHARD TATE HOLDINGS LTDActive

Company number 07915535Private limited companyIncorporated 2012

Key figures

£225,111-4.1%
Net assets 2025/26
-5.2%
Average annual change 2020/21–2025/26
0100 k200 k300 k400 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, RICHARD TATE HOLDINGS LTD does not publish a profit and loss account (micro-entity accounts). The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets414,796409,914362,847312,860293,907
Total liabilities110,541121,96688,68877,79968,151
Net assets / total equity304,049287,490273,873234,841225,111
Average number of employees22221

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: RICHARD TATE HOLDINGS LTD

Company

RICHARD TATE HOLDINGS LTD is a private limited company registered with Companies House under company number 07915535. It was incorporated on 19 Jan 2012. Its status is active. The registered office is in Banstead (SM7). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were £225,111, down 4.1% on the previous year. Total assets were £293,907 and total liabilities £68,151. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

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

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Jun 2027.