# P TATE LTD (06210078)

> P TATE LTD is an active private limited company (company number 06210078) incorporated on 12 April 2007, registered in Doncaster. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £675k and cash of £111k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (£524k).

- Status: Active
- Incorporated: 2007-04-12
- Registered office: Doncaster, DN4 5HY
- SIC 41100: Development of building projects
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £675k | £111k | £755k | £351k | — | — | 17 |
| 2024-04-30 | £524k | £174k | £736k | £508k | — | — | 20 |

current ratio 2.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £675,127 at 30 April 2025
- Net assets up 10% or more on the prior period: +28.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.46
- Cash at bank of £50,000 or more: Cash £110,634
- Incorporated five or more years ago: Incorporated 12 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Maurice Tate — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-11

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06210078
HTML: https://firmoscan.com/company/06210078-p-tate-ltd