LATATE LIMITED
Get an alert when LATATE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£248K
-71.9% vs 2024
Net assets
£11M
-4.6% vs 2024
Employees
—
Average over period
Profit before tax
-£513K
-277.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,227,710 | £1,281,522 | |
| Operating profit | £16,333 | -£183,574 | |
| Profit before tax | £288,396 | -£512,694 | |
| Net profit | £340,896 | -£512,694 | |
| Cash | £884,338 | £248,345 | |
| Total assets less current liabilities | £16,671,357 | £15,849,582 | |
| Net assets | £11,201,281 | £10,688,587 | |
| Equity | £11,201,281 | £10,688,587 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.3% | -14.3% | |
| Net margin | 27.8% | -40.0% | |
| Return on capital employed | 0.1% | -1.2% | |
| Current ratio | 1.37x | 0.83x | |
| Interest cover | 0.04x | -0.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- COHEN ARNOLD
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees' use of the going concern basis of accounting is appropriate. No material uncertainties relating to events or conditions were identified that may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months.”
Group structure
- LATATE LIMITED · parent
- Gateshead Bayis Limited 100%
Significant events
- “The Charity continued its philanthropic activities, making donations of £919,596 (2024: £596,027).”
- “The charity received £163,000 (2024: £150,000) in donations from Gateshead Bayis Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHLEIDER, Shamai | Secretary | 2001-12-20 | — | British |
| EMANUEL, Harold | Director | 2015-03-01 | Jan 1962 | British |
| SCHLEIDER, Anna | Director | 2001-12-20 | Jul 1956 | British |
| SCHLEIDER, Shamai | Director | 2001-12-20 | Oct 1953 | British |
| SCHLEIDER, Yosef | Director | 2002-12-02 | Mar 1983 | British |
| SILVER, Miriam | Director | 2002-10-17 | May 1977 | United Kingdom |
| WITTLER, Louis | Director | 2015-03-01 | Jul 1957 | United Kingdom |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLSBERG, Bernard | Nominee Secretary | 2001-11-26 | 2001-12-20 |
| PAULL & WILLIAMSONS | Corporate Secretary | 2003-01-22 | 2003-01-31 |
| OLSBERG, Rachel Hannah | Nominee Director | 2001-11-26 | 2001-12-20 |
| SCHLEIDER, Daniel | Director | 2001-12-20 | 2002-03-14 |
| SCHLEIDER, Eli | Director | 2004-07-22 | 2015-12-02 |
| SCHLEIDER, Sarah | Director | 2004-07-22 | 2015-12-02 |
| SILVER, Miriam | Director | 2001-12-20 | 2002-03-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-06 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-01 | AA | accounts | Accounts with accounts type group | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type group | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-29 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.4%
£1,227,710 £1,281,522
-
Cash
-71.9%
£884,338 £248,345
-
Net assets
-4.6%
£11,201,281 £10,688,587
-
Employees
—
Not reported
-
Operating profit
-1,223.9%
£16,333 -£183,574
-
Profit before tax
-277.8%
£288,396 -£512,694
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers