Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where W.J.Tatem Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,356,988 | £30,872,378 | £27,219,053 | |||
| Current Assets | £1,900,808 | £1,075,646 | £1,650,339 | £1,341,077 | £1,361,606 | £1,184,523 |
| Debtors | £84,140 | £194,994 | £76,114 | £56,114 | £50,284 | £84,835 |
| Cash | £1,816,668 | £880,652 | £1,574,225 | £1,284,963 | £1,311,322 | £1,099,688 |
| Creditors (< 1 year) | £164,346 | £294,177 | £128,701 | £128,362 | £788,714 | £66,177 |
| Net Current Assets | £1,736,462 | £781,469 | £1,521,638 | £1,212,715 | £572,892 | £1,118,346 |
| Net Assets | £30,981,002 | £31,101,869 | £29,056,876 | £30,085,412 | £29,759,539 | £26,652,915 |
| Shareholder Funds | £30,981,002 | £31,101,869 | £29,056,876 | £30,085,412 | £29,759,539 | £26,652,915 |
| Turnover | £685,457 | £631,136 | £863,085 | |||
| Admin Expenses | £273,897 | £211,103 | £299,419 | £244,413 | £262,652 | £230,145 |
| Staff Costs | £60,000 | £60,515 | ||||
| Operating Profit | £482,450 | £369,008 | £536,032 | |||
| Profit Before Tax | £586,396 | £3,490,125 | (£754,990) | £1,933,320 | £4,592,372 | (£1,728,002) |
| Tax | (£43,112) | £694,757 | (£476,829) | £857,072 | £735,373 | (£169,334) |
| Profit for Period | £629,508 | £2,795,368 | £278,161 | £1,076,248 | £3,856,999 | (£1,558,668) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Appointment of a director | |||
| 21 December 2025 | Full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 4 March 2025 |
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