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Tate Developments Limited

03763845

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 2 32-34 Station Close, Potters Bar, EN6 1TL
Incorporated 04/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ajmer Sumal

secretary · Since 21/05/1999

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Daljinder Singh Sumal

director · Since 21/05/1999

MANAGER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Ajmer Sumal

director · Since 18/08/2010

MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ajmer Sumal

secretary · Since 21/05/1999

British

Daljinder Singh Sumal

director · Since 21/05/1999

British · England · Age 55

Ajmer Sumal

director · Since 18/08/2010

British · England · Age 55

Persons with Significant Control

Mr Daljinder Sumal

25–50% shares

British · England · Age 55

86, Manor Road, Chigwell, IG7 5PQ

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/03/2023Registered 03/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2008Registered 17/05/2008Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 04/04/2008Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2008Registered 13/03/2008Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2006Registered 06/09/2006Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2006Registered 17/03/2006Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2006Registered 17/03/2006Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2005Registered 24/09/2005Satisfied 27/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2005Registered 17/08/2005Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 27/09/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 18/06/2003Registered 19/06/2003Satisfied 27/09/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 18/06/2003Registered 19/06/2003Satisfied 27/09/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 18/06/2003Registered 19/06/2003Satisfied 27/09/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 18/06/2003Registered 19/06/2003Satisfied 27/09/2022

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Unit 2 32-34 Station Close
2026-06-15

UNIT 2

post town → Potters Bar
2026-06-15

POTTERS BAR

CompanyRankvs 1184+ SIC 68100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
1184Tate Developments Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£40.0M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.2M

Fixed Assets

£56.8M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£354k

Balance Sheet

Assets less current liabilities£61.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£1.7M
20244.98+£930k
202310.53—

Derived from filed accounts. Not audited figures.