Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Tate Developments Limited
- Incorporated
- 4 May 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Daljinder Sumal
- Accounts type
- Total exemption full
- Address
- Unit 232-34 Station ClosePotters BarEN6 1TL
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
Secretary · Appointed 21 May 1999
British
Director · Appointed 21 May 1999
British
Born June 1971 (55)
Officer history (2 former)
18 August 2010
21 May 1999
21 May 1999
20 May 1999
20 May 1999
4 May 1999
4 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daljinder Sumal
Individual · Notified 1 June 2017
Owns 25–50% of shares
British
Born June 1971 (55)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £39,987,612
- Cash
- £6,219,411
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,831,916 | £58,422,082 | £50,840,701 | £21,767,246 | £19,774,953 |
| Current Assets | £6,223,117 | £5,557,854 | £10,069,279 | £199,477 | £1,370,144 |
| Debtors | £3,706 | £244,800 | £150,000 | ||
| Cash | £6,219,411 | £5,557,854 | £9,824,479 | £49,477 | |
| Creditors (< 1 year) | £1,151,759 | £1,116,464 | £956,641 | £324,374 | £357,877 |
| Creditors (> 1 year) | £14,119,939 | £16,235,055 | £14,254,711 | £3,380,000 | £3,160,000 |
| Net Current Assets | £5,071,358 | £4,441,390 | £9,112,638 | (£124,897) | £1,012,267 |
| Net Assets | £39,987,612 | £38,333,731 | £37,403,942 | £18,262,349 | |
| Shareholder Funds | £39,987,612 | £38,333,731 | £37,403,942 | £18,262,349 | £17,489,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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