TATE DEVELOPMENTS LIMITED
Company number 03763845 · Active · Potters Bar EN6 1TL
TATE DEVELOPMENTS LIMITED is an active private limited company (company number 03763845) incorporated on 4 May 1999, registered in Potters Bar. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £39.99m and cash of £6.22m, with 2 employees on average. Net assets rose 4% on the prior period (£38.33m).
By net assets it sits in the top quarter of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).
Key dates
- Incorporated
- 4 May 1999
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 18 May 2027 — in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £39.99m | £6.22m | £3,706 | £1.15m | — | — | 2 |
| 31 May 2024 | £38.33m | £5.56m | — | £1.12m | — | — | 2 |
- Current ratio
- 5.4 — comfortable
- Cash per employee
- £3.11m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £39,987,612 at 2025-05-31
- +8 Comfortable liquidity — Current ratio 5.4
- +4 Cash reserves — Cash £6,219,411
- +8 Established — Incorporated 1999-05-04 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Daljinder Sumal — owns 25–50% of shares · since 1 June 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (buying and selling of own real estate), closest in incorporation date.
- PEAKTIME LIMITED — Surrey, inc. May 1999
- ULTRA-SOUND INVESTMENTS LTD — Watford, inc. Apr 1999
- SHIV INVESTMENTS LIMITED — Croydon, inc. Apr 1999
- EDDY INVESTMENTS LIMITED — Croydon, inc. Apr 1999
- MD INVESTMENTS LIMITED — Croydon, inc. Apr 1999
- RAVI INVESTMENTS LIMITED — Croydon, inc. Apr 1999
Reminders for TATE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.