Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Batemans Investments Company Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tracey BatemanIsabella Brown Bateman
- Owned by
- Isabella Brown Bateman
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Mill Lodge Mill LaneOld TuptonChesterfieldS42 6AE
Officers 3 active
Officer details are public data from the Companies House register.
Bateman, Tracey
Director · Appointed 1 August 2023
British
Born September 1964 (62)
Bateman, Isabella Brown
Director · Appointed 1 July 2023
British
Born December 1938 (87)
Bateman, Isabella Brown
Secretary · Appointed 31 March 2001
British
Officer history (3 former)
1 August 2023
Appointed Bateman, Tracey as Director
4 July 2023
Resigned Bateman, Alan as Director
1 July 2023
Appointed Bateman, Isabella Brown as Director
31 March 2001
Appointed Bateman, Isabella Brown as Secretary
31 March 2001
Appointed Bateman, Alan as Director
31 March 2001
31 March 2001
16 March 2001
16 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Isabella Brown Bateman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1938 (87)
Former controllers (1)
4 July 2023
Ceased Alan Bateman — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £75,831
- Debt Ratio
- 72%
- Current Ratio
- 237.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,494 | £182,198 | £190,070 | £198,130 | £206,398 | £214,897 |
| Current Assets | £95,144 | £104,212 | £106,363 | £118,523 | £105,441 | £108,747 |
| Creditors (< 1 year) | £400 | £400 | £3,920 | £10,420 | £11,651 | £11,651 |
| Creditors (> 1 year) | £344,481 | £344,614 | £360,058 | £353,437 | £340,757 | £328,577 |
| Net Current Assets | £94,744 | £103,812 | £102,443 | £108,103 | £93,790 | £97,096 |
| Net Assets | £75,831 | £59,780 | £68,313 | £47,972 | £41,469 | £17,304 |
| Shareholder Funds | £75,831 | £59,780 | £68,313 | £47,972 | £41,469 | £17,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Micro company accounts | 31 March 2026 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 6 August 2025 | Micro company accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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