Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Bates Farms & Dairy Limited
- Incorporated
- 29 May 1958 (68 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Christopher Edward BatesStevan Mark BatesCyril Bates
- Owned by
- Stevan Mark BatesChristopher Edward Bates
- Accounts type
- Group
- Region
- North West
- Address
- 21 Stamford RoadSouthportPR8 4ES
Officers 3 active
Officer details are public data from the Companies House register.
Bates, Christopher Edward
Director · Appointed 5 June 2015
British
Born March 1983 (43)
Bates, Stevan Mark
Director · Appointed 5 June 2015
British
Born March 1974 (52)
Bates, Cyril
Director
British
Born February 1944 (82)
Officer history (3 former)
6 February 2018
Resigned Bates, Bryan as Director
16 October 2015
Resigned Hodge, Shirley as Secretary
16 October 2015
Resigned Hodge, Shirley as Director
5 June 2015
Appointed Bates, Christopher Edward as Director
5 June 2015
Appointed Bates, Stevan Mark as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stevan Mark Bates
Individual · Notified 13 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Christopher Edward Bates
Individual · Notified 14 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Holdings 1
Companies where Bates Farms & Dairy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £3,645,618
- Cash
- £1,298,848
- Profit
- £822,245
- Employees
- 204
- Debt Ratio
- 46%
- Current Ratio
- 1.2x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,182,602 | £1,767,288 | £1,822,985 |
| Current Assets | £3,551,605 | £4,105,564 | £2,782,272 |
| Debtors | £2,114,753 | £1,848,052 | £1,792,702 |
| Cash | £1,298,848 | £2,152,137 | £892,444 |
| Creditors (< 1 year) | £2,898,108 | £2,393,819 | £2,109,475 |
| Net Current Assets | £653,497 | £1,711,745 | £672,797 |
| Net Assets | £3,645,618 | £3,338,143 | £2,348,233 |
| Shareholder Funds | £3,645,618 | £3,338,143 | £2,348,233 |
| Turnover | £25,854,629 | £26,226,461 | |
| Cost of Sales | £21,043,675 | £23,226,126 | |
| Gross Profit | £4,810,954 | £3,000,335 | |
| Admin Expenses | £2,972,814 | £2,574,064 | |
| Staff Costs | £4,210,402 | £3,910,243 | |
| Operating Profit | £1,851,913 | £441,271 | |
| Profit Before Tax | £1,834,512 | £444,598 | |
| Tax | £464,756 | £121,769 | |
| Profit for Period | £822,245 | £1,369,756 | £322,829 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 24 February 2025 | Full accounts | 31 May 2024 | ||
| 15 July 2024 | Confirmation statement with updates | 14 July 2024 |
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