TIPI & KATA LIMITED
Company number 07953800 · Monitor this company
Executive summary
TIPI & KATA LIMITED presents a mixed risk profile: the company demonstrates impressive long-term growth with net assets increasing from £9,124 to £724,064 over nine years, a strong liquidity position, and low gearing. However, the concentration of 70.4% of current assets in debtors of uncertain quality, a 52.4% increase in current liabilities (driven largely by an unexplained 82.4% rise in other creditors), and the absence of P&L visibility due to small company filing exemptions introduce meaningful analytical limitations. Further due diligence is recommended on debtors collectibility, the composition of other creditors, and the relationship between reported profits and cash generation before proceeding with any investment commitment.
Shareholders' funds
£876,506
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-02-17
- Employees
- 37 (2025 accounts · was 34 in 2024)
- Registered office
- Office 38 Coney Green Business Centre Wingfield View, Clay Cross, Chesterfield, England, S45 9JW
- Postcode
- S45 9JW
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-02-17
- Next due by
- 2027-03-03
Nature of business (SIC)
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 2 current · 1 resigned
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 1 OWLCOTES COTTAGE SHIRE LANE, HEATH, CHESTERFIELD, S44 5SH, ENGLAND | 2019-07-31 |
| 148 WILLIAMTHORPE ROAD, NORTH WINGFIELD, CHESTERFIELD, S42 5NR, ENGLAND | 2017-05-17 |
| 1 OWLCOATES COTTAGE SHIRE LANE, HEATH, CHESTERFIELD, S44 5SH, ENGLAND | 2017-05-17 |
| BRIARDALE HASSOCKY LANE, TEMPLE NORMANTON, CHESTERFIELD, DERBYSHIRE, S42 5DH | 2016-09-12 |
| THE BRIDGE HOUSE MILL LANE, DRONFIELD, SHEFFIELD, S18 2XL, UNITED KINGDOM | 2012-05-16 |
Among its peers
Top 5%
by shareholders' funds, of 158 similar companies in S
Among the biggest employers among its local peers (37 staff).
Trading since 2012.
Competitors Sheffield
This company ranks 6 among other amusement and recreation activities not elsewhere classified in Sheffield.
The class of 2012
30%
of the 1,187 companies in this sector incorporated in 2012 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.