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Batemans Investments Company Limited

Batemans Investments Company Limited is an active company incorporated on 16 March 2001 with the registered office located in Chesterfield, Derbyshire. Batemans Investments Company Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04181111
Private limited company
Age
24 years
Incorporated 16 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Mill Lodge Mill Lane
Old Tupton
Chesterfield
S42 6AE
England
Same address for the past 5 years
Telephone
01246861082
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1938
Director • British • Lives in England • Born in Sep 1964
Mrs Isabel Brown Bateman
PSC • British • Lives in England • Born in Dec 1938
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£269.64K
Decreased by £16.77K (-6%)
Total Liabilities
-£345.47K
Decreased by £721 (-0%)
Net Assets
-£75.83K
Decreased by £16.05K (+27%)
Debt Ratio (%)
128%
Increased by 7.25% (+6%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 6 Aug 2025
Confirmation Submitted
6 Months Ago on 8 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Miss Tracey Bateman Appointed
2 Years 3 Months Ago on 1 Aug 2023
Alan Bateman Resigned
2 Years 4 Months Ago on 4 Jul 2023
Alan Bateman (PSC) Resigned
2 Years 4 Months Ago on 4 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 3 Jul 2023
Mrs Isabella Brown Bateman Appointed
2 Years 4 Months Ago on 1 Jul 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 8 May 2025
Micro company accounts made up to 31 March 2024
Submitted on 21 Aug 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 2 May 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 2 Apr 2024
Cessation of Alan Bateman as a person with significant control on 4 July 2023
Submitted on 7 Aug 2023
Termination of appointment of Alan Bateman as a director on 4 July 2023
Submitted on 7 Aug 2023
Appointment of Miss Tracey Bateman as a director on 1 August 2023
Submitted on 7 Aug 2023
Appointment of Mrs Isabella Brown Bateman as a director on 1 July 2023
Submitted on 14 Jul 2023
Micro company accounts made up to 31 March 2023
Submitted on 3 Jul 2023
Repayment History
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