Bates Wharf (Southern) Ltd
Bates Wharf (Southern) Ltd is an active company incorporated on 11 January 1999 with the registered office located in Chertsey, Surrey. Bates Wharf (Southern) Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03693803
Private limited company
Age
27 years
Incorporated 11 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (10 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£35.26K
Decreased by £15.55K (-31%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.24M
Decreased by £24.88K (-1%)
Total Liabilities
-£1.88M
Increased by £111.7K (+6%)
Net Assets
£368.09K
Decreased by £136.58K (-27%)
Debt Ratio (%)
84%
Increased by 5.84% (+8%)
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Repayment History
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