Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Bates Bros (Farms) Limited
- Incorporated
- 18 October 1954 (72 years)
- Industry
- Mixed farming (01500)
- Owned by
- Vivien Ann Bates
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lower Honeydon FarmHoneydonBedfordMK44 2LR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2015
British
Born July 1969 (57)
Director · Appointed 1 July 1996
British
Born November 1968
Secretary
British
Director
British
Born July 1945 (81)
Officer history (1 former)
1 August 2015
Resigned Bates, David Graham as Director
27 April 2015
1 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,184,813
- Cash
- £73,559
- Debt Ratio
- 25%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,164,202 | £1,247,318 | £1,370,283 | £841,099 | £815,173 | £765,871 | |
| Current Assets | £417,181 | £505,415 | £491,263 | £331,703 | £322,874 | £261,948 | |
| Debtors | £68,340 | £116,939 | £38,895 | £86,366 | £66,852 | £35,524 | |
| Cash | £73,559 | £127,786 | £128,460 | ||||
| Creditors (< 1 year) | £184,594 | £299,370 | £257,032 | £265,711 | £401,473 | £349,811 | £304,785 |
| Creditors (> 1 year) | £101,944 | £136,532 | £177,042 | £95,211 | £55,625 | £59,250 | |
| Net Current Assets | £232,587 | £206,045 | £225,552 | (£69,770) | (£26,937) | (£42,837) | |
| Net Assets | £1,184,813 | £1,202,175 | £1,269,518 | £637,692 | £696,833 | £642,988 | |
| Shareholder Funds | £1,184,813 | £1,202,175 | £1,269,518 | £637,692 | £696,833 | £642,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 27 March 2024 | Satisfaction of a charge in full |
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