MATTHEW TATE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.01×

Return on assets (net) (2016)Return on assets (net)

45.4%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09800415

Founded29/09/2015

PurposeOther professional, scientific and technical activities n.e.c.

AddressBb Suite 10 Watergate House, 85 Lower Watergate Street, Chester, Cheshire, CH1 2LF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/09/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

29/09/2015

Company incorporated

Incorporation date: 2015-09-29

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£83	—	—	—	—	—	—	—	—	—
Total assets	£183	£183	£11,791	£263	£272	£133	£188	£140	£118	£116
Equity	—	£183	£11,791	£263	£272	£133	£188	£140	£118	£116
Current Assets	£17,417	£17,417	£30,252	£4,848	£7,491	£3,384	£4,665	£5,644	£8,366	—
Net Current Assets Liabilities	£183	£183	£11,791	£263	£272	£133	£188	£140	£118	£116
Total Assets Less Current Liabilities	£183	£183	£11,791	£263	£272	£133	£188	£140	£118	£116
Cash Bank On Hand	—	£17	£30,132	£1,021	£7,491	£55	£852	£2,083	£3,048	£935
Debtors	£17,400	£17,400	£120	£3,827	£0	£3,329	£3,813	£3,561	£5,318	—
Other Debtors	—	—	£0	£3,827	£0	£3,329	£3,813	£3,561	£5,318	—
Creditors	—	£17,234	£18,461	£4,585	£7,219	£3,251	£4,477	£5,504	£8,248	£819
Other Creditors	—	£11,104	£8,136	£1,100	£5,280	£1,172	£1,122	£1,094	£1,163	£-8,680
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17,234	—	—	—	—	—	—	—	—	—
Number Shares Issued But Not Fully Paid	—	100	100	100	100	—	—	—	—	—
Other Taxation Social Security Payable	—	£6,130	£10,325	£3,485	£1,939	£2,079	£3,355	£4,410	£7,085	£9,499
Profit Loss Account Reserve	£83	—	—	—	—	—	—	—	—	—
Shareholder Funds	£183	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£17,400	£120	—	—	—	—	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£83

—

Total assets

£183

£11,791

£263

£272

£133

£188

£140

£118

£116

Equity

—

£183

£11,791

£263

£272

£133

£188

£140

£118

£116

Current Assets

£17,417

£30,252

£4,848

£7,491

£3,384

£4,665

£5,644

£8,366

—

Net Current Assets Liabilities

£183

£11,791

£263

£272

£133

£188

£140

£118

£116

Total Assets Less Current Liabilities

£183

£11,791

£263

£272

£133

£188

£140

£118

£116

Cash Bank On Hand

—

£17

£30,132

£1,021

£7,491

£55

£852

£2,083

£3,048

£935

Debtors

£17,400

£120

£3,827

£0

£3,329

£3,813

£3,561

£5,318

—

Other Debtors

—

£0

£3,827

£0

£3,329

£3,813

£3,561

£5,318

—

Creditors

—

£17,234

£18,461

£4,585

£7,219

£3,251

£4,477

£5,504

£8,248

£819

Other Creditors

—

£11,104

£8,136

£1,100

£5,280

£1,172

£1,122

£1,094

£1,163

£-8,680

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£17

—

Creditors Due Within One Year

£17,234

—

Number Shares Issued But Not Fully Paid

—

100

—

Other Taxation Social Security Payable

—

£6,130

£10,325

£3,485

£1,939

£2,079

£3,355

£4,410

£7,085

£9,499

Profit Loss Account Reserve

£83

—

Shareholder Funds

£183

—

Trade Debtors Trade Receivables

—

£17,400

£120

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MATTHEW TATE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Matthew Tate (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MATTHEW TATE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure