Batchworth Limited

Active05103043 Private limited company
Incorporated
15 April 2004 (22 years)
Industry
Sale of used cars and light motor vehicles (45112)
Other business support service activities n.e.c. (82990)
Directors
Owned by
Dilip Magecha
Accounts type
Total exemption full
Region
East of England
Address
8 Nursery Gardens
Chipperfield
Kings Langley
WD4 9FA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 April 2004
British
Director · Appointed 15 April 2004
British
Born July 1956 (70)
Officer history (2 former)
19 April 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
19 April 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
15 April 2004
Appointed Magecha, Kalpana as Secretary
15 April 2004
Appointed Magecha, Dilip as Director
15 April 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
15 April 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 June 2026
Owns 75–100% of shares
Limited Company
Reg. no. 05140753
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1956 (70)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Batchworth Limited This company Owns 75–100% of shares
Polaris Ventures Ltd Owns 25–50% of shares
SSSS Investment 3 Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£947,113
Cash
£109,135
Employees
2
Current Ratio
4.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2021 2022 2023 2024 2025 £1,070,508 £988,638 £966,331 £970,497 £966,267 £947,113
Balance sheet detail
202520242023202220212019
Fixed Assets£2,841£25£184£343
Current Assets£1,214,184£1,116,152£995,753£1,030,999£1,096,524£1,697,907
Debtors£241,037£177,336£145,208£471,526£317,572£1,000,662
Cash£109,135£829,754£758,003£518,556£674,485£218,000
Creditors (< 1 year)£269,912£149,910£25,440£65,011£108,729£629,192
Net Current Assets£944,272£966,242£970,313£965,988£987,795£1,068,715
Net Assets£947,113£966,267£970,497£966,331£988,638£1,070,508
Shareholder Funds£947,113£966,267£970,497£966,331£988,638£1,070,508

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with updates25 August 2026
25 August 2026Notification of a person with significant control
18 April 2026Confirmation statement with updates16 April 2026
18 April 2026Total exemption full accounts30 September 2025
28 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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