Bates & Co. (Huddersfield) Limited

Active01661994 Private limited company
Incorporated
6 September 1982 (44 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Alistair Duncan Bates
Nigel Gordon Bates
Richard John Fleming Bates
Accounts type
Total exemption full
Region
Yorkshire
Address
Fairfield Mills
Milford Street
Huddersfield
HD1 3DX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2001
British
Born June 1960 (66)
Director · Appointed 2 April 1994
British
Born February 1962 (64)
Officer history (5 former)
13 February 2019
Resigned Bailey, Reginald Moreton as Secretary
14 April 2016
Resigned Bates, Joan Margaret as Director
1 April 2014
Resigned Bates, Gordon Samuel as Director
13 January 2003
Resigned Brier, Cyril Desmond as Director
29 October 2001
Appointed Bates, Richard John Fleming as Director
2 April 1994
Appointed Bates, Nigel Gordon as Director
1 February 1994
Appointed Bailey, Reginald Moreton as Secretary
1 February 1994
Resigned Rhodes, David as Secretary

Ownership 3 active

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

Alistair Duncan Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born February 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,586,316
Cash
£250,665
Debt Ratio
18%
Current Ratio
5.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,695,326 £3,156,768 £3,116,197 £2,976,228 £2,748,939 £2,716,395 £2,586,316
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,653,905£2,709,553£2,765,332£2,771,622£2,822,094£2,869,318£2,920,552
Current Assets£507,419£555,317£331,057£567,163£616,483£684,579£221,692
Debtors£209,660£69,877£148,345£122,683£101,358£46,164£55,468
Cash£250,665£434,494£136,542£401,646£466,451£617,579£138,147
Creditors (< 1 year)£96,389£61,025£54,906£109,797£68,618£92,129£75,505
Creditors (> 1 year)£350,000£355,436£155,436£155,564£155,564£205,564£271,097
Net Current Assets£411,030£494,292£276,151£457,366£547,865£592,450£146,187
Net Assets£2,586,316£2,716,395£2,748,939£2,976,228£3,116,197£3,156,768£2,695,326
Shareholder Funds£2,586,316£2,716,395£2,748,939£2,976,228£3,116,197£3,156,768£2,695,326

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
24 April 2026Confirmation statement with updates28 March 2026
8 May 2025Total exemption full accounts30 September 2024
4 April 2025Confirmation statement with updates28 March 2025
28 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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