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Daniel Batham & Son Limited

Daniel Batham & Son Limited is an active company incorporated on 14 May 1942 with the registered office located in Brierley Hill, West Midlands. Daniel Batham & Son Limited was registered 83 years ago.
Status
Active
Active since incorporation
Company No
00373928
Private limited company
Age
83 years
Incorporated 14 May 1942
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Daniel Batham & Son Limited
Contact
Address
10a The Delph
Brierley Hill
West Midlands
DY5 2TN
Same address since incorporation
Telephone
0138477229
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Matthew Daniel Batham
Director • PSC • Co Director • English • Lives in England • Born in Jun 1969
Mrs Dorothy Jean Batham
Director • Secretary • Company Secretary • British • Lives in UK • Born in Sep 1932
Mr Timothy Arthur Joseph Batham
Director • PSC • Brewer • English • Lives in England • Born in Mar 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bathams (Delph) Limited
Mrs Dorothy Jean Batham, , and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.19M
Increased by £246K (+6%)
Turnover
£6.79M
Increased by £595K (+10%)
Employees
111
Increased by 5 (+5%)
Total Assets
£18.94M
Increased by £842K (+5%)
Total Liabilities
-£2.39M
Increased by £1.1M (+85%)
Net Assets
£16.54M
Decreased by £260K (-2%)
Debt Ratio (%)
13%
Increased by 5.5% (+77%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Group Accounts Submitted
9 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Group Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Group Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
4 Years Ago on 1 Apr 2021
Group Accounts Submitted
4 Years Ago on 8 Jan 2021
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Documents
Confirmation statement made on 28 February 2025 with no updates
Submitted on 2 Apr 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 21 Nov 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 24 Apr 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 31 Dec 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 10 Mar 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 22 Dec 2022
Confirmation statement made on 28 February 2022 with no updates
Submitted on 4 Mar 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 14 Dec 2021
Confirmation statement made on 28 February 2021 with no updates
Submitted on 1 Apr 2021
Group of companies' accounts made up to 30 June 2020
Submitted on 8 Jan 2021
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Repayment History
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