Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Geoffrey Bates Limited
- Incorporated
- 1 April 1950 (76 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of other cattle and buffaloes (01420)
- Directors
- John Nicholas Bates
- Owned by
- John Nicholas Bates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Forsham Farm Forsham LaneSutton ValenceMaidstoneME17 3EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bates, John Nicholas
Director
British
Born October 1946 (80)
Officer history (2 former)
20 July 2022
25 June 1996
25 June 1996
Resigned Bates, Sherie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Nicholas Bates
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,636 | £261,345 | £307,015 | £349,030 | £317,915 | £251,487 |
| Current Assets | £91,382 | £96,330 | £125,810 | £148,813 | £104,831 | £147,618 |
| Debtors | £16,711 | £34,297 | £19,194 | £33,045 | £18,003 | £37,481 |
| Cash | £0 | £4,157 | £2,528 | £2,046 | ||
| Creditors (< 1 year) | £258,084 | £346,484 | £422,360 | £491,981 | £412,088 | £456,283 |
| Creditors (> 1 year) | £0 | £17,555 | £86,716 | £60,927 | ||
| Net Current Assets | (£166,702) | (£250,154) | (£296,550) | (£343,168) | (£307,257) | (£308,665) |
| Net Assets | £10,465 | (£11,693) | (£76,058) | (£118,105) | ||
| Shareholder Funds | £66,934 | £11,191 | £10,465 | (£11,693) | (£76,058) | (£118,105) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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