Website & contact details
- Website
Bathams (Delph) Limited
- Incorporated
- 11 June 1980 (46 years)
- Industry
- Manufacture of beer (11050)
- Accounts type
- Small
- Region
- West Midlands
- Address
- The DelphBrierley HillWest MidlandsDY5 2TN
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
English
Born June 1969 (57)
English
Born March 1958 (68)
Officer history (2 former)
24 July 2026
26 January 2026
28 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 00373928
Limited Company
Reg. no. 373928
Former controllers (2)
10 October 2023
10 October 2023
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,359,813
- Cash
- £1,100,521
- Employees
- 109
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £294,833 | £315,093 | £275,828 |
| Current Assets | £2,137,872 | £1,827,215 | £1,757,415 |
| Debtors | £879,691 | £519,084 | £718,293 |
| Cash | £1,100,521 | £1,157,915 | £907,703 |
| Creditors (< 1 year) | £1,012,892 | £844,919 | £904,662 |
| Net Current Assets | £1,124,980 | £982,296 | £852,753 |
| Net Assets | £1,359,813 | £1,227,389 | £1,072,276 |
| Shareholder Funds | £1,359,813 | £1,227,389 | £1,072,276 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a secretary | |||
| 4 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Notification of a person with significant control | |||
| 25 November 2025 | Accounts for a small company | 30 June 2025 |
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