Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Battys Discount Drinks Store Limited
- Incorporated
- 8 August 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Michelle BattyDavid William Batty
- Owned by
- David BattyMichelle Batty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 41 Brighton StreetBarrow In FurnessCumbriaLA14 5HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Batty, Michelle
Director · Appointed 11 September 2002
British
Born May 1972 (54)
Batty, David William
Director · Appointed 11 September 2002
British
Born December 1969 (56)
Batty, Michelle
Secretary · Appointed 11 September 2002
British
Officer history (2 former)
11 September 2002
Appointed Batty, Michelle as Director
11 September 2002
Appointed Batty, David William as Director
11 September 2002
Appointed Batty, Michelle as Secretary
21 August 2002
21 August 2002
8 August 2002
8 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Batty
Individual · Notified 20 May 2016
Owns 25–50% of shares
British
Born December 1969 (56)
Michelle Batty
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)
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
- £473,283
- Cash
- £109,493
- Employees
- 12
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,305 | £263,650 | £168,803 | £160,044 | £164,432 | £155,256 |
| Current Assets | £236,388 | £348,620 | £253,132 | £174,182 | £147,309 | £100,652 |
| Debtors | £41,518 | £7,206 | £19,049 | £8,206 | £856 | £856 |
| Cash | £109,493 | £242,192 | £130,534 | £96,915 | £90,236 | £40,579 |
| Creditors (< 1 year) | £91,410 | £221,664 | £114,073 | £120,558 | £138,789 | £125,705 |
| Net Current Assets | £144,978 | £126,956 | £139,059 | £53,624 | £8,520 | (£25,053) |
| Net Assets | £473,283 | £390,606 | £307,862 | £213,668 | £172,952 | £130,203 |
| Shareholder Funds | £473,283 | £390,606 | £307,862 | £213,668 | £172,952 | £130,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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