£877k
+21%vs Oct 2024Active07953800Private limited companyChesterfield
TIPI & KATA LIMITED
Significant control: Stephen Benjamin Barnes (25–50%), Mark David Barnes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tipi & Kata Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIPI & KATA LIMITED is an active private limited company (company number 07953800) incorporated on 17 February 2012, registered in Chesterfield. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £877k and cash of £247k, with 37 employees on average. Net assets rose 21% on the prior period (£724k).
Peer position · net assets
By net assets it sits in the top quarter of 248 comparable companies in Sheffield (median £1,473, upper quartile £32k).
02
Ownership and control
- Mr Stephen Benjamin Barnes
- owns 25–50% of shares
- Mr Mark David Barnes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 February 201214 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 3 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£247k
−32%vs Oct 2024Not reported
37
+9%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £877k | £247k | £1.11m | — | — | — | 37 |
| 31 October 2024 | £724k | £361k | £870k | — | — | — | 34 |
Cash per employee£6,669Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £876,506 at 31 October 2025
- Net assets up 10% or more on the prior period+21.1% vs prior period
- Cash at bank of £50,000 or moreCash £246,736
- Incorporated five or more years agoIncorporated 17 February 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 129 days
- Accounts period endNet assets £877k · small accounts
- Accounts period endNet assets £724k · small accounts
- Incorporated
08
Similar companies in Sheffield
- JENSTORM LIMITEDSheffield · inc. Jan 2012
- LASER LABYRINTH LTDWorksop · inc. Apr 2012
- MIKE LAMBERT STUNTS LIMITEDMexborough · inc. Apr 2012
- FEELINGOOD LIMITEDHope Valley · inc. Apr 2012
- PLAYTOWERS ( CLEETHORPES ) LIMITEDCleethorpes · inc. Sept 2011
- PARTY-POD PHOTO BOOTHS LIMITEDSheffield · inc. Sept 2011
All companies incorporated on 17 February 2012 · in Feb 2012.
09
Reminders for TIPI & KATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.