Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Tate Financial Management Ltd
- Incorporated
- 17 October 2009 (17 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Phillip Maurice Tate
- Accounts type
- Micro entity
- Address
- Westfield House Gravel Pit LaneKirmingtonUlcebyDN39 6YX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2009
British
Born October 1973 (53)
Officer history (3 former)
3 February 2026
Resigned Tate, Siobhan as Director
24 July 2018
Appointed Tate, Siobhan as Director
9 May 2018
Resigned Tate, Lorraine as Director
17 October 2009
17 October 2009
17 October 2009
17 October 2009
Appointed Tate, Lorraine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1973 (53)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £105,336
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,689 | £33,220 | £37,695 | £45,377 | £55,614 | £43,401 | £43,554 |
| Current Assets | £142,881 | £161,359 | £141,004 | £105,014 | £126,337 | £177,654 | £93,277 |
| Debtors | £149,559 | ||||||
| Cash | £11,800 | ||||||
| Creditors (< 1 year) | £73,631 | £61,118 | £54,654 | £38,169 | £45,303 | £66,951 | £66,383 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £56,890 | £17,551 |
| Net Current Assets | £78,247 | £100,241 | £92,750 | £70,478 | £81,034 | £113,636 | £29,752 |
| Net Assets | £105,336 | £125,127 | £110,862 | £86,372 | £98,315 | £99,147 | £54,755 |
| Shareholder Funds | £105,336 | £125,127 | £110,862 | £86,372 | £98,315 | £99,147 | £54,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 9 May 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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