Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Tates Travel Limited
- Incorporated
- 27 February 2020 (6 years)
- Industry
- Travel agency activities (79110)
- Directors
- Martin Stuart Lock
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Unit C Millshaw Business ParkGlobal AvenueLeedsLS11 8PR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2025
British
Born June 1968 (58)
Director · Appointed 3 December 2025
British
Born January 1968 (58)
Lock, Martin Stuart
Director · Appointed 3 December 2025
British
Born December 1970 (55)
British
Born September 1988 (38)
Rogers, Graham John
Director · Appointed 3 December 2025
British
Born September 1963 (63)
Speakman, Gary
Director · Appointed 3 December 2025
British
Born September 1961 (65)
Director · Appointed 3 December 2025
British
Born January 1971 (55)
Officer history (2 former)
3 December 2025
3 December 2025
3 December 2025
Appointed Lock, Martin Stuart as Director
3 December 2025
3 December 2025
Appointed Rogers, Graham John as Director
3 December 2025
Appointed Speakman, Gary as Director
3 December 2025
3 December 2025
Resigned Halliday, Lisa as Director
3 December 2025
Resigned Tate, Lee as Director
27 February 2020
Appointed Halliday, Lisa as Director
27 February 2020
Appointed Tate, Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12718277
Former controllers (2)
3 December 2025
Ceased Lisa Halliday — Owns 25–50% of shares
3 December 2025
Ceased Lee Tate — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Caledonian Breaks Ltd Owns 75–100% of shares
Tates Travel Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £79,880
- Cash
- £424,605
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,088 | £253,401 | |||
| Current Assets | £468,415 | £427,710 | £30,100 | ||
| Debtors | £43,810 | £43,823 | |||
| Cash | £424,605 | £383,887 | £100 | £100 | |
| Creditors (< 1 year) | £420,037 | £462,129 | |||
| Creditors (> 1 year) | £43,193 | ||||
| Net Current Assets | £48,378 | (£34,419) | |||
| Net Assets | £79,880 | £173,203 | £100 | £100 | |
| Shareholder Funds | £79,880 | £173,203 | £30,100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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