Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
R.S. Bateman Limited
- Incorporated
- 13 November 1980 (46 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Angela Yvonne BatemanRichard Sam Bateman
- Owned by
- Richard Sam Bateman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Concorde House34 Nesfield StreetBradfordBD1 3ET
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1986 (40)
Bateman, Angela Yvonne
Director · Appointed 6 April 2006
British
Born April 1960 (66)
Bateman, Richard Sam
Director
English
Born March 1953 (73)
Officer history (4 former)
6 July 2021
6 July 2021
24 November 2015
24 November 2015
Appointed Bateman, Sam Glen as Director
24 November 2015
Resigned Bateman, Sam Glen as Director
2 April 2014
Resigned Sugden, Jeffrey Ronald as Director
6 April 2006
Appointed Bateman, Angela Yvonne as Director
6 April 2006
Appointed Sugden, Jeffrey Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Sam Bateman
Individual · Notified 30 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born March 1953 (73)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £613,949
- Cash
- £139,900
- Employees
- 9
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £449,158 | £433,061 | £417,962 |
| Current Assets | £691,112 | £512,652 | £391,940 |
| Debtors | £239,356 | £170,138 | £151,831 |
| Cash | £139,900 | £67,628 | £70,587 |
| Creditors (< 1 year) | £481,529 | £304,188 | £290,317 |
| Creditors (> 1 year) | £25,436 | £21,454 | £8,899 |
| Net Current Assets | £209,583 | £208,464 | £101,623 |
| Net Assets | £613,949 | £605,511 | £504,234 |
| Shareholder Funds | £613,949 | £605,511 | £504,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 23 May 2025 | Statement of capital following an allotment of shares | |||
| 15 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 2 October 2024 | Total exemption full accounts | 30 June 2024 |
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