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Bates Office Services Ltd

Bates Office Services Ltd is an active company incorporated on 15 April 1997 with the registered office located in Rochester, Kent. Bates Office Services Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03352929
Private limited company
Age
28 years
Incorporated 15 April 1997
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Units A1 - A4 Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS
Same address for the past 10 years
Telephone
01322550167
Email
Available in Endole App
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Financial Director • British • Lives in UK • Born in Oct 1965
Director • British • Lives in England • Born in Apr 1968
Director • Managing Director • British • Lives in UK • Born in May 1977
Director • British • Lives in England • Born in Jan 1993
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Bosl (Holdings) Limited
Mrs Jacqueline Edmonds and Michael Edmonds are mutual people.
Active
Ropery Properties Limited
Mrs Jacqueline Edmonds and Michael Edmonds are mutual people.
Active
Bates Employee Ownership Trust Limited
Michael Edmonds and David Simon Taylor are mutual people.
Active
MJS300 Properties Limited
Mrs Jacqueline Edmonds is a mutual person.
Active
Live Life Laughing Limited
Craig Barrett is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £15K (-65%)
Turnover
£38.61M
Increased by £1.03M (+3%)
Employees
149
Increased by 8 (+6%)
Total Assets
£14.73M
Decreased by £1.32M (-8%)
Total Liabilities
-£10.47M
Decreased by £1.83M (-15%)
Net Assets
£4.26M
Increased by £506K (+13%)
Debt Ratio (%)
71%
Decreased by 5.54% (-7%)
Latest Activity
Mrs Jennifer Victoria Samuels Appointed
6 Months Ago on 26 Feb 2025
Craig Barrett Resigned
6 Months Ago on 26 Feb 2025
Full Accounts Submitted
6 Months Ago on 12 Feb 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Michael Edmonds (PSC) Resigned
1 Year 4 Months Ago on 7 May 2024
Bosl (Holdings) Limited (PSC) Appointed
1 Year 4 Months Ago on 7 May 2024
Rebecca Edmonds Details Changed
1 Year 6 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
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Documents
Termination of appointment of Craig Barrett as a director on 26 February 2025
Submitted on 26 Feb 2025
Appointment of Mrs Jennifer Victoria Samuels as a director on 26 February 2025
Submitted on 26 Feb 2025
Full accounts made up to 30 April 2024
Submitted on 12 Feb 2025
Confirmation statement made on 27 October 2024 with updates
Submitted on 8 Nov 2024
Cessation of Michael Edmonds as a person with significant control on 7 May 2024
Submitted on 1 Oct 2024
Notification of Bosl (Holdings) Limited as a person with significant control on 7 May 2024
Submitted on 25 Sep 2024
Change of share class name or designation
Submitted on 22 Jun 2024
Resolutions
Submitted on 3 Jun 2024
Memorandum and Articles of Association
Submitted on 3 Jun 2024
Director's details changed for Rebecca Edmonds on 16 February 2024
Submitted on 26 Feb 2024
Repayment History
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