Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Phillip Bates & Co Limited
- Incorporated
- 31 January 1996 (30 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Susan Lesley BatesPhillip Neil Bates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1-3 Chester RoadNestonCH64 9PA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 January 1996
British
Director · Appointed 31 January 1996
British
Born October 1955 (71)
Officer history (3 former)
31 March 2008
3 March 2008
31 January 1996
31 January 1996
31 January 1996
31 January 1996
31 January 1996
31 January 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
British
Born October 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £272,421
- Cash
- £67,564
- Employees
- 8
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,851 | £154,898 | £154,792 | £155,452 | £181,552 | £207,634 |
| Current Assets | £196,415 | £164,729 | £141,252 | £148,038 | £218,019 | £137,364 |
| Debtors | £59,140 | £56,450 | £58,679 | £47,514 | ||
| Cash | £67,564 | £41,755 | £19,606 | £21,643 | £93,304 | £9,824 |
| Creditors (< 1 year) | £74,415 | £71,675 | £113,357 | £118,951 | ||
| Creditors (> 1 year) | £72,456 | £43,348 | ||||
| Net Current Assets | £117,283 | £90,314 | £77,592 | £76,363 | £104,662 | £18,413 |
| Net Assets | £272,421 | £245,212 | £232,384 | £231,815 | £213,758 | £182,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Registered office address changed | |||
| 1 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 25 February 2026 | Satisfaction of a charge in full | |||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 |
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