Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 Tatton Estate Management Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,241 | £68,027 | £55,714 | £69,490 | ||
| Current Assets | £1,399,852 | £1,775,329 | £1,631,294 | £1,775,094 | £1,895,216 | £1,744,265 |
| Debtors | £1,387,224 | £1,731,959 | £1,620,085 | £1,760,149 | £1,873,859 | £1,737,325 |
| Cash | £12,628 | £43,370 | £11,209 | £14,945 | £21,357 | £6,940 |
| Creditors (< 1 year) | £1,416,781 | £1,476,591 | £1,325,416 | £1,394,196 | £1,534,787 | £1,368,008 |
| Creditors (> 1 year) | £532,174 | £365,600 | £413,330 | £379,590 | £365,168 | £357,204 |
| Net Current Assets | (£16,929) | |||||
| Net Assets | (£497,862) | £1,168 | (£51,735) | £70,801 | £74,506 | £91,100 |
| Shareholder Funds | (£497,862) | £1,168 | (£51,735) | £70,801 | £74,506 | £91,100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 12 December 2025 | Previous accounting period extended | |||
| 19 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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