W. Bates and Son Boatbuilders Limited

Active01165801 Private limited company
Incorporated
4 April 1974 (52 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Richard Anthony Barrett Bates
Accounts type
Micro entity
Region
South East
Address
Bridge Wharf
Chertsey
Surrey
KT16 8LG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Russell, Debbie Susan
Secretary · Appointed 4 April 2024
Director · Appointed 23 October 2001
British
Born June 1966 (60)
Officer history (7 former)
4 April 2024
Appointed Russell, Debbie Susan as Secretary
4 April 2024
Resigned De Vere, David Campbell as Secretary
19 December 2008
Resigned Bates, Michael Barrett as Director
17 January 2002
Appointed De Vere, David Campbell as Secretary
17 January 2002
Resigned Bates, Richard Anthony Barrett as Secretary
28 October 2001
Appointed Bates, Richard Anthony Barrett as Secretary
28 October 2001
Resigned Bates, John Anthony Barrett as Secretary
23 October 2001
Appointed Bates, Richard Anthony Barrett as Director
23 October 2001
Resigned Bates, Diana Mary as Director
23 October 2001
Resigned Bates, John Anthony Barrett as Director
12 August 1995
Resigned Bates, Beryl Mabel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1966 (60)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Employees
5
Current Ratio
4.5x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2024 2025 £729,298 £811,729 £850,357 £872,022 £892,891
Balance sheet detail
202520242023202220212020
Fixed Assets£74,190£72,421£70,777£68,466£72,074
Current Assets£1,054,334£1,002,831£1,041,116£1,008,827£871,989
Creditors (< 1 year)£235,633£203,230£199,111£261,536£265,564£214,765
Net Current Assets£818,701£799,601£779,580£743,263£657,224
Shareholder Funds£892,891£872,022£850,357£811,729£729,298

Filings

Filing history not loaded yet. See it on Companies House

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