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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 26 years ago.
Status
Active
Active since incorporation
Company No
03693803
Private limited company
Age
26 years
Incorporated 11 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (6 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Bridge Wharf
Bridge Road
Chertsey
Surrey
KT16 8LG
Same address for the past 26 years
Telephone
01932571141
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Sales • British • Lives in UK • Born in Dec 1968
Director • PSC • Boat Sales • British • Lives in England • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Bates Wharf Marine Sales Limited
Mr Richard Anthony Barrett Bates is a mutual person.
Active
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
£50.81K
Decreased by £375.05K (-88%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.27M
Decreased by £567.43K (-20%)
Total Liabilities
-£1.76M
Decreased by £568.5K (-24%)
Net Assets
£504.66K
Increased by £1.07K (0%)
Debt Ratio (%)
78%
Decreased by 4.48% (-5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 23 Apr 2025
Confirmation Submitted
5 Months Ago on 23 Apr 2025
Full Accounts Submitted
9 Months Ago on 6 Jan 2025
David Campbell De Vere (PSC) Resigned
1 Year 6 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
David Campbell De Vere Resigned
1 Year 6 Months Ago on 4 Apr 2024
Mr Frederick Simon De Vere Appointed
1 Year 6 Months Ago on 4 Apr 2024
David Campbell De Vere Resigned
1 Year 6 Months Ago on 4 Apr 2024
Mr Richard Anthony Barret Bates Details Changed
1 Year 6 Months Ago on 4 Apr 2024
Frederick Simon De Vere (PSC) Appointed
1 Year 6 Months Ago on 3 Apr 2024
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 23 Apr 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 23 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 6 Jan 2025
Notification of Frederick Simon De Vere as a person with significant control on 3 April 2024
Submitted on 10 Apr 2024
Confirmation statement made on 10 April 2024 with updates
Submitted on 10 Apr 2024
Cessation of David Campbell De Vere as a person with significant control on 10 April 2024
Submitted on 10 Apr 2024
Director's details changed for Mr Frederick Simon De Vere on 4 April 2024
Submitted on 4 Apr 2024
Director's details changed for Mr Richard Anthony Barret Bates on 4 April 2024
Submitted on 4 Apr 2024
Termination of appointment of David Campbell De Vere as a secretary on 4 April 2024
Submitted on 4 Apr 2024
Appointment of Mr Frederick Simon De Vere as a secretary on 4 April 2024
Submitted on 4 Apr 2024
Repayment History
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