Website & contact details
- Website
Bateman Financial Management Limited
- Incorporated
- 22 May 1998 (28 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Richard Lionel Bateman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Scawns HouseMenheniotLiskeardPL14 3QP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 1998
British
Born June 1951 (75)
Officer history (4 former)
1 September 2008
28 June 1999
28 June 1999
22 May 1998
22 May 1998
22 May 1998
22 May 1998
22 May 1998
22 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)
Former controllers (3)
30 April 2025
30 April 2025
Ceased Elaine Bateman — Owns 25–50% of shares
28 May 2019
Ceased Elaine Bateman — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £70,880
- Cash
- £1,043
- Employees
- 8
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,674 | £64,480 | £68,998 | £74,147 | £76,135 | £82,765 | £90,720 |
| Current Assets | £124,284 | £64,445 | £69,602 | £11,080 | £118,068 | £67,481 | £29,566 |
| Debtors | £123,241 | £59,410 | £51,833 | £10,672 | £56,977 | £46,470 | £29,511 |
| Cash | £1,043 | £5,035 | £17,769 | £408 | £59,502 | £16,511 | £55 |
| Creditors (< 1 year) | £75,751 | £69,427 | £39,400 | £31,968 | £78,254 | £95,774 | £81,576 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £48,533 | (£4,982) | £30,202 | (£20,888) | £39,814 | (£28,293) | (£52,010) |
| Net Assets | £70,880 | £29,943 | £77,495 | £48,277 | £50,282 | £29,230 | (£9,348) |
| Shareholder Funds | £70,880 | £29,943 | £77,495 | £48,277 | £50,282 | £29,230 | (£9,348) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 15 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 9 May 2025 | Cessation of a person with significant control |
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