Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Tatetone Limited
- Incorporated
- 28 September 1979 (47 years)
- Industry
- Electrical installation (43210)
- Directors
- David WhymarkJanet Molly Whymark
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 4 Bridgewater CloseReadingRG30 1JT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Whymark, David
Director · Appointed 25 July 2024
British
Born July 1958 (68)
Whymark, Janet Molly
Director · Appointed 25 July 2024
British
Born November 1946
British
Born June 1972 (54)
Officer history (7 former)
25 July 2024
Resigned Paxford, David as Director
25 July 2024
Appointed Whymark, David as Director
25 July 2024
Appointed Whymark, Janet Molly as Director
25 July 2024
25 July 2024
Resigned Guest, Mark James as Director
25 July 2024
25 July 2024
Resigned Paxford, David as Secretary
25 July 2024
22 February 2024
Appointed Guest, Mark James as Director
3 July 2000
Appointed Paxford, David as Secretary
3 July 2000
Resigned Guest, Susan as Secretary
31 March 1999
Resigned Lambert, Rodney as Secretary
31 March 1999
Resigned Lambert, Rodney as Director
31 March 1999
Appointed Guest, Susan as Secretary
2 November 1998
Appointed Paxford, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15701935
Former controllers (1)
25 July 2024
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £106,051
- Cash
- £163,486
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,702 | £8,936 | £14,278 | £12,527 | £16,703 | £21,412 | £20,617 |
| Current Assets | £363,381 | £612,625 | £557,822 | £464,235 | £420,267 | £390,614 | £373,903 |
| Debtors | £199,895 | £405,210 | £237,034 | £184,137 | £223,498 | £232,545 | £160,255 |
| Cash | £163,486 | £177,482 | £299,659 | £267,848 | £183,919 | £145,971 | £198,274 |
| Creditors (< 1 year) | £264,032 | £100,425 | £89,159 | £69,044 | £78,265 | £62,721 | £57,489 |
| Net Current Assets | £99,349 | £512,200 | £468,663 | £395,191 | £342,002 | £327,893 | £316,414 |
| Net Assets | £106,051 | £519,727 | £480,562 | £407,109 | £357,652 | £347,480 | £336,189 |
| Shareholder Funds | £106,051 | £519,727 | £480,562 | £407,109 | £357,652 | £347,480 | £336,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 12 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 June 2025 |
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