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Bates Wharf Marine Sales Limited
- Incorporated
- 28 February 1992 (34 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Debbie Susan Russell
- Owned by
- Richard Anthony Barrett Bates
- Accounts type
- Full
- Region
- South East
- Address
- Bridge WharfChertseySurreyKT16 8LG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Charges
- Total
- 40
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
Bates, Richard Anthony Barrett
Secretary · Appointed 3 April 2024
Russell, Debbie Susan
Director · Appointed 3 April 2024
British
Born August 1969 (57)
Director · Appointed 28 February 1992
Also at Bates Wharf (Southern) Ltd
British
Born June 1966 (60)
Officer history (5 former)
3 April 2024
3 April 2024
Appointed Russell, Debbie Susan as Director
3 April 2024
Appointed Bates, Richard Anthony Barrett as Secretary
3 April 2024
30 June 2011
29 February 1992
29 February 1992
28 February 1992
28 February 1992
28 February 1992
28 February 1992
25 February 1992
25 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,266,656
- up £619,654 (38%)
- Cash
- £722,516
- up £18,430 (3%)
- Employees
- 10
- no change
- Debt Ratio
- 76%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £56,080 | £66,166 |
| Current Assets | £9,567,373 | £9,761,296 |
| Debtors | £2,183,522 | £2,011,669 |
| Cash | £722,516 | £704,086 |
| Creditors (< 1 year) | £5,260,380 | £8,174,241 |
| Creditors (> 1 year) | £2,090,198 | |
| Net Current Assets | £4,306,993 | £1,587,055 |
| Net Assets | £2,266,656 | £1,647,002 |
| Shareholder Funds | £2,266,656 | £1,647,002 |
Filings 159
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 3 November 2026 | Registration of a charge | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Registration of a charge | |||
| 19 May 2026 | Registration of a charge |
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