Bates Wharf Marine Sales Limited
Bates Wharf Marine Sales Limited is an active company incorporated on 28 February 1992 with the registered office located in Chertsey, Surrey. Bates Wharf Marine Sales Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02692057
Private limited company
Age
33 years
Incorporated 28 February 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 7 January 2025 (12 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (16 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (26 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £263K (+22%)
Turnover
£11.75M
Decreased by £3.23M (-22%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£13.52M
Decreased by £979K (-7%)
Total Liabilities
-£9.01M
Decreased by £1.27M (-12%)
Net Assets
£4.51M
Increased by £291K (+7%)
Debt Ratio (%)
67%
Decreased by 4.26% (-6%)
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Repayment History
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