Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Bapty (2000) Limited
- Incorporated
- 20 September 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift HouseGround Floor18 Hoffmanns WayChelmsfordCM1 1GU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1982
Officer history (6 former)
20 September 2025
10 December 2019
Resigned Watts, Hazel Anne as Secretary
3 August 2018
13 November 2006
13 November 2006
Appointed Watts, Hazel Anne as Secretary
13 November 2006
21 September 1999
21 September 1999
21 September 1999
21 September 1999
21 September 1999
20 September 1999
20 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11272625
Former controllers (1)
3 August 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,050,971
- Cash
- £352,249
- Employees
- 12
- Debt Ratio
- 10%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,201,009 | £2,212,288 | £2,097,301 | £2,068,148 | £1,991,078 | £2,117,593 |
| Current Assets | £1,402,340 | £1,448,074 | £1,828,062 | £2,824,862 | £1,764,637 | £1,642,955 |
| Debtors | £1,050,091 | £1,025,895 | £1,343,791 | £2,361,286 | £1,643,976 | £1,140,785 |
| Cash | £352,249 | £422,179 | £484,271 | £463,576 | £120,661 | £502,170 |
| Creditors (< 1 year) | £552,378 | £437,016 | £686,703 | £350,486 | £224,921 | £258,041 |
| Creditors (> 1 year) | £0 | £20,491 | ||||
| Net Current Assets | £849,962 | £1,011,058 | £1,141,359 | £2,474,376 | £1,539,716 | £1,384,914 |
| Net Assets | £5,050,971 | £3,223,346 | £3,238,660 | £4,255,184 | £3,321,454 | £3,257,016 |
| Shareholder Funds | £5,050,971 | £3,223,346 | £3,238,660 | £4,255,184 | £3,321,454 | £3,257,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Registered office address changed | |||
| 10 November 2025 | Registration of a charge | |||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 |
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