Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Bamts Limited
- Incorporated
- 23 April 2001 (25 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Nicholas Robert Payze
- Owned by
- Nicholas Robert Payze
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Old Chapel Long TollWoodcoteReadingRG8 0RR
Officers 2 active
Officer details are public data from the Companies House register.
Payze, Nicholas Robert
Director · Appointed 6 April 2003
British
Born March 1963 (63)
Payze, Nicholas Robert
Secretary · Appointed 23 April 2001
British
Officer history (3 former)
30 September 2021
Resigned Ainger, Brian as Director
6 April 2003
Appointed Payze, Nicholas Robert as Director
23 April 2001
Appointed Payze, Nicholas Robert as Secretary
23 April 2001
23 April 2001
23 April 2001
23 April 2001
23 April 2001
Appointed Ainger, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Robert Payze
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Former controllers (1)
30 September 2021
Ceased Brian Ainger — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £11,960
- Cash
- £9,896
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42 | £52 | £64 | £79 | ||
| Current Assets | £40,364 | £55,943 | £81,472 | £64,129 | £88,155 | £42,683 |
| Debtors | £25,604 | £28,262 | ||||
| Cash | £9,896 | £22,617 | ||||
| Creditors (< 1 year) | £28,404 | £29,731 | £39,804 | £19,898 | £36,647 | £14,838 |
| Net Current Assets | £11,960 | £26,212 | £41,668 | £44,231 | £51,508 | £27,845 |
| Net Assets | £11,960 | £26,212 | £38,860 | £41,433 | £50,372 | £26,724 |
| Shareholder Funds | £11,960 | £26,212 | £38,860 | £41,433 | £50,372 | £26,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 16 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 1 May 2025 | Previous accounting period extended | |||
| 29 April 2025 | Unaudited abridged accounts | 29 April 2024 |
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