Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Tipi & Kata Limited
- Incorporated
- 17 February 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Mark David BarnesStephen Benjamin Barnes
- Owned by
- Stephen Benjamin BarnesMark David Barnes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 38 Coney Green Business Centre Wingfield ViewClay CrossChesterfieldS45 9JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barnes, Mark David
Director · Appointed 17 February 2012
English
Born May 1992 (34)
Barnes, Stephen Benjamin
Director · Appointed 17 February 2012
British
Born April 1989 (37)
Officer history (1 former)
17 February 2012
Appointed Barnes, Mark David as Director
17 February 2012
Appointed Barnes, Stephen Benjamin as Director
17 February 2012
17 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Benjamin Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1989 (37)
Mark David Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1992 (34)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £876,506
- Cash
- £246,736
- Employees
- 37
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,170 | £117,376 | £79,817 | £65,569 | £11,603 | £12,410 | £21,130 |
| Current Assets | £1,359,486 | £1,235,351 | £906,697 | £604,849 | £442,937 | £242,531 | £170,270 |
| Debtors | £1,108,750 | £870,097 | £785,333 | £494,714 | £205,892 | £150,384 | £148,114 |
| Cash | £246,736 | £361,254 | £117,364 | £105,980 | £233,045 | £92,147 | £22,156 |
| Creditors (< 1 year) | £580,206 | £592,514 | £386,215 | £290,481 | £249,145 | £92,712 | £52,546 |
| Creditors (> 1 year) | £16,944 | £36,149 | £36,667 | £56,667 | £76,667 | £100,000 | |
| Net Current Assets | £779,280 | £642,837 | £520,482 | £314,368 | £193,792 | £149,819 | £117,724 |
| Net Assets | £876,506 | £724,064 | £563,632 | £323,270 | £128,728 | £62,229 | |
| Shareholder Funds | £876,506 | £724,064 | £563,632 | £323,270 | £128,728 | £62,229 | £138,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 23 October 2025 | Registered office address changed | |||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 February 2025 | Director's details changed |
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