Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Mark Bates Limited
- Incorporated
- 7 July 1994 (32 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Activities of insurance agents and brokers (66220)
- Owned by
- Mark Amos Bates
- Accounts type
- Small
- Region
- East Midlands
- Address
- Premier HouseLondonthorpe RoadGranthamNG31 9SN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1982 (44)
British
Born June 1989 (37)
British
Born December 1980 (45)
Director · Appointed 1 November 2014
British
Born September 1974 (52)
Director · Appointed 6 April 2002
British
Born January 1960 (66)
Oakes, Simon
Secretary · Appointed 26 June 1996
British
Officer history (5 former)
1 October 2026
6 February 2024
6 February 2024
1 November 2014
31 October 2014
Resigned Bates, Rosemary Ann as Director
1 May 2005
1 April 2004
6 April 2002
26 June 1996
Resigned Howell, Stephanie as Secretary
26 June 1996
Appointed Oakes, Simon as Secretary
1 April 1996
Appointed Bates, Rosemary Ann as Director
1 April 1996
7 July 1995
7 July 1994
7 July 1994
Appointed Howell, Stephanie as Secretary
7 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,392,509
- Cash
- £864,502
- Employees
- 72
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,745 | £270,557 | £264,292 | £144,553 | £177,535 | £216,488 |
| Current Assets | £2,400,876 | £2,290,111 | £2,340,288 | £2,138,884 | £2,092,036 | £1,706,106 |
| Debtors | £1,536,374 | £1,313,315 | £1,270,448 | £1,126,603 | £1,041,729 | £1,046,910 |
| Cash | £864,502 | £976,796 | £1,069,840 | £1,012,281 | £1,047,977 | £656,866 |
| Creditors (< 1 year) | £296,118 | £298,116 | £390,865 | £315,473 | £342,196 | £184,556 |
| Creditors (> 1 year) | £44 | £19,505 | £39,604 | £44 | £40,877 | £44 |
| Net Current Assets | £2,104,758 | £1,991,995 | £1,949,423 | £1,823,411 | £1,749,840 | £1,521,550 |
| Net Assets | £2,392,509 | £2,230,260 | £2,162,891 | £1,968,092 | £1,892,981 | £1,720,048 |
| Shareholder Funds | £2,392,509 | £2,230,260 | £2,162,891 | £1,968,092 | £1,892,981 | £1,720,048 |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 21 July 2025 |
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