Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Baverstocks Limited
- Incorporated
- 10 March 1986 (40 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Dickens HouseGuithavon StreetWithamCM8 1BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1993 (33)
Officer history (7 former)
29 September 2025
23 February 2023
Resigned Collins, Steven as Director
1 April 2022
Appointed Collins, Steven as Director
1 April 2022
30 April 2018
Resigned Mooney, Kenneth as Director
1 October 2009
1 July 2008
Appointed Mooney, Kenneth as Director
12 August 2003
12 August 2003
12 October 2001
12 October 2001
Resigned Short, Lena as Secretary
10 May 1996
Appointed Short, Lena as Secretary
10 May 1996
Resigned Wynn, Christopher Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03788596
Former controllers (2)
30 June 2021
30 April 2018
Ceased Kenneth Mooney — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £274,587
- Cash
- £183,423
- Employees
- 22
- Debt Ratio
- 65%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,045 | £42,382 | £6,960 | £9,137 | £18,365 | £16,101 | £22,489 |
| Current Assets | £649,917 | £424,309 | £448,395 | £432,483 | £476,008 | £1,350,179 | £1,022,743 |
| Debtors | £243,856 | £133,564 | £220,428 | £268,440 | £316,193 | £930,770 | £401,524 |
| Cash | £183,423 | £166,344 | £127,388 | £147,930 | £104,908 | £408,573 | £599,196 |
| Creditors (< 1 year) | £415,890 | £276,665 | £295,589 | £243,143 | £259,202 | £270,520 | £234,853 |
| Creditors (> 1 year) | £85,669 | £54,161 | £67,196 | £74,621 | £79,670 | ||
| Net Current Assets | £234,027 | £147,644 | £152,806 | £189,340 | £216,806 | £1,079,659 | £787,890 |
| Net Assets | £274,587 | £133,603 | £91,038 | £122,120 | £152,012 | £1,094,710 | £808,555 |
| Shareholder Funds | £274,587 | £133,603 | £91,038 | £122,120 | £152,012 | £1,094,710 | £808,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 23 October 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 October 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 |
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