Derek Batey Enterprises Limited

Active01233350 Private limited company
Incorporated
12 November 1975 (50 years)
Industry
Artistic creation (90030)
Directors
Thomas Alexander White
Owned by
Rascals Products Limited
Accounts type
Micro entity
Region
North West
Address
54 Wood Street
St Annes
FY8 1QG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

White, Thomas Alexander
Director · Appointed 9 August 2024
British
Born May 1983 (43)
Officer history (5 former)
9 August 2024
Appointed White, Thomas Alexander as Director
9 August 2024
Resigned Batey, Diane as Director
30 November 2015
Resigned Batey, Edith as Director
17 February 2013
Resigned Batey, James Derek as Director
31 December 2011
Resigned Davis, George Kenneth as Secretary
31 December 2011
Resigned Davis, George Kenneth as Director
10 December 1999
Appointed Batey, Diane as Director

Ownership 1 active

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

Rascals Products Limited
Corporate entity · Notified 9 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
9 August 2024
Ceased Diane Batey — Owns 75–100% of shares

Financials

Net Assets
£6,179
Cash
£5,935
Debt Ratio
42%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £92,686 £91,473 £86,114 £58,664 £36,750 £6,179
Balance sheet detail
202420232022202120202019
Fixed Assets£4,754£4,963£5,032£5,124£5,247£4,754
Current Assets£5,935£39,429£61,789£89,216£91,865£91,237
Cash£5,935£39,429£61,789£89,216£91,865£91,237
Creditors (< 1 year)£4,510£7,642£8,157£8,226£5,639£3,305
Net Current Assets£1,425£31,787£53,632£80,990£86,226£87,932
Net Assets£6,179£36,750£58,664£86,114£91,473£92,686
Shareholder Funds£6,179£36,750£58,664£86,114£91,473£92,686

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates6 September 2026
16 September 2025Confirmation statement with no updates6 September 2025
4 August 2025Total exemption full accounts31 December 2024
10 September 2024Confirmation statement with updates6 September 2024
20 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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