The Batjac Trading Company Limited

Active03341985 Private limited company
Incorporated
27 March 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Richard Edward Boltwood
Owned by
Richard Edward Boltwood
Accounts type
Total exemption full
Region
South West
Address
The Brambles
West Quantoxhead
Taunton
TA4 4DP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Boltwood, Richard Edward
Secretary · Appointed 24 July 2019
Boltwood, Richard Edward
Director · Appointed 27 March 1997
British
Born May 1959 (67)
Officer history (5 former)
24 July 2019
Appointed Boltwood, Richard Edward as Secretary
24 July 2019
Resigned Boltwood, Wayne Andrew as Secretary
1 September 2008
Appointed Boltwood, Wayne Andrew as Secretary
31 August 2008
Resigned Boltwood, Susan Lesley as Secretary
25 February 1998
Resigned Denton, Nicholas as Director
2 June 1997
Appointed Denton, Nicholas as Director
27 March 1997
Appointed Boltwood, Richard Edward as Director
27 March 1997
Appointed Temples (Nominees) Limited as Corporate Nominee Secretary
27 March 1997
Resigned Temples (Nominees) Limited as Corporate Nominee Secretary
27 March 1997
Appointed Temples (Professional Services) Limited as Corporate Nominee Director
27 March 1997
Resigned Temples (Professional Services) Limited as Corporate Nominee Director
27 March 1997
Appointed Boltwood, Susan Lesley as Secretary

Ownership 1 active

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

Richard Edward Boltwood
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1959 (67)

Holdings 1

Companies where The Batjac Trading Company Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£441,193
Cash
£5,109
Employees
2
Debt Ratio
20%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £253,576 £439,029 £424,553 £440,037 £441,193
Balance sheet detail
202520242023202220212020
Fixed Assets£498,607£497,912£748,590£748,916£446,931
Current Assets£54,501£53,962£5,651£12,162£14,217
Debtors£49,392£52,301£5,651£3,316
Cash£5,109£1,661£0£8,846£2,367
Creditors (< 1 year)£67,539£63,313£84,538£181,852£146,230£93,204
Creditors (> 1 year)£19,373£23,736£28,009£110,730£132,955£106,492
Net Current Assets(£13,038)(£9,351)(£176,201)(£134,068)(£78,987)
Net Assets£441,193£440,037£424,553£439,029£253,576
Shareholder Funds£424,553£439,029£253,576

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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