Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Bates Wharf (Southern) Ltd
- Incorporated
- 11 January 1999 (27 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Frederick Simon De VereRichard Anthony Barrett Bates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge WharfBridge RoadChertseyKT16 8LG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
De Vere, Frederick Simon
Secretary · Appointed 4 April 2024
Director · Appointed 11 January 1999
Also at Bates Wharf Marine Sales Limited
British
Born June 1966 (60)
Director · Appointed 11 January 1999
British
Born December 1968 (57)
Officer history (5 former)
4 April 2024
Appointed De Vere, Frederick Simon as Secretary
4 April 2024
4 April 2024
20 June 2011
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
11 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1968 (57)
British
Born June 1966 (60)
Former controllers (1)
10 April 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £368,086
- Cash
- £35,255
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,291 | £11,769 | £20,119 | £25,202 | £34,064 | |
| Current Assets | £2,236,476 | £2,257,875 | £1,974,004 | £1,737,847 | £1,603,410 | |
| Debtors | £206,634 | £55,110 | £186,521 | £169,812 | £248,028 | |
| Cash | £35,255 | £50,809 | £920,208 | £660,173 | £371,648 | |
| Creditors (< 1 year) | £1,876,681 | £1,762,033 | £2,329,705 | £1,556,679 | £1,507,605 | £1,529,530 |
| Creditors (> 1 year) | £0 | £12,173 | £16,379 | |||
| Net Current Assets | £359,795 | £495,842 | £417,325 | £230,242 | £73,880 | |
| Net Assets | £368,086 | £504,662 | £433,879 | £239,045 | £86,001 | |
| Shareholder Funds | £368,086 | £504,662 | £433,879 | £239,045 | £86,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 April 2024 |
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