Bates Timber Merchants Limited

Active02946605 Private limited company

What Bates Timber Merchants say about themselves

“New Online StoreYou Can Now Build Your Order & Submit For a Quote ONLINE, & We’ll Take Care of the Rest!SHOP NOWWe Have Moved!To Bigger and Better Premises with Easy ParkingFIND USWe’re Open To AllPop In & discover Our New Showroom Welcome to Bates Timber Merchants Limited “Coventry and…”

— from batestimber.co.uk
Incorporated
7 July 1994 (32 years)
Industry
Sawmilling and planing of wood (16100)
Manufacture of other builders' carpentry and joinery (16230)
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Directors
Peter John Bates
Owned by
Peter John Bates
Accounts type
Total exemption full
Region
West Midlands
Address
Enterprise House
Tenlons Road
Nuneaton
CV10 7HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Aris, Suzanna
Secretary · Appointed 1 January 2007
British
Bates, Peter John
Director · Appointed 12 July 1994
British
Born April 1962 (64)
Officer history (5 former)
1 January 2007
Appointed Aris, Suzanna as Secretary
1 January 2007
Resigned Bates, John as Director
1 January 2007
Resigned Bates, John as Secretary
5 March 2004
Resigned Allen, Gavin John as Director
1 July 2002
Appointed Allen, Gavin John as Director
12 July 1994
Appointed Bates, Peter John as Director
12 July 1994
Appointed Bates, John as Director
12 July 1994
Appointed Bates, John as Secretary
12 July 1994
Resigned Instant Companies Limited as Corporate Nominee Director
12 July 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 July 1994
Appointed Instant Companies Limited as Corporate Nominee Director
7 July 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

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

Peter John Bates
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)

Financials

Net Assets
£2,008,416
Cash
£960,756
Employees
22
Debt Ratio
36%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,179,191 £1,278,609 £1,441,659 £1,880,523 £2,008,416
Balance sheet detail
20242023202120202019
Fixed Assets£1,592,570£1,666,117£1,672,724£1,664,939£1,699,985
Current Assets£1,540,791£1,544,503£1,126,259£829,896£554,221
Debtors£289,749£221,194£220,258
Cash£960,756£1,123,564£656,686£425,443£148,336
Creditors (< 1 year)£698,460£887,799£867,834£644,279£464,203
Creditors (> 1 year)£426,485£442,298£489,490£571,947£610,812
Net Current Assets£842,331£656,704£258,425£185,617£90,018
Net Assets£2,008,416£1,880,523£1,441,659£1,278,609£1,179,191
Shareholder Funds£1,441,659£1,278,609£1,179,191

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates7 July 2026
26 September 2025Total exemption full accounts31 December 2024
31 July 2025Change of details for a person with significant control
31 July 2025Director's details changed
31 July 2025Confirmation statement with no updates7 July 2025
Show all recent filings

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