Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Bates & Co. Limited
- Incorporated
- 30 April 2004 (22 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Ian Roger BatesSharon Bates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 2004
British
Director · Appointed 30 April 2004
British
Born May 1969 (57)
Director · Appointed 30 April 2004
British
Born March 1968 (58)
Officer history (2 former)
30 April 2004
30 April 2004
30 April 2004
30 April 2004
30 April 2004
30 April 2004
30 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
British
Born March 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£63,359)
- Cash
- £80,017
- Debt Ratio
- 177%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,669 | £2,625 | £950 | £481 | £662 | £912 | £949 |
| Current Assets | £80,220 | £51,769 | £53,312 | £73,944 | £71,523 | £66,663 | £49,851 |
| Debtors | £203 | £316 | £1,674 | £8,869 | £13,145 | £9,230 | £10,945 |
| Cash | £80,017 | £51,453 | £51,638 | £65,075 | £58,378 | £57,433 | £38,906 |
| Creditors (< 1 year) | £145,248 | £115,006 | £113,567 | £135,407 | £148,479 | £163,553 | £158,730 |
| Net Current Assets | (£65,028) | (£63,237) | (£60,255) | (£61,463) | (£76,956) | (£96,890) | (£108,879) |
| Net Assets | (£63,359) | (£60,782) | (£59,485) | ||||
| Shareholder Funds | (£63,359) | (£60,782) | (£59,485) | (£60,982) | (£76,294) | (£95,978) | (£107,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 17 March 2026 | Registered office address changed | |||
| 13 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 December 2024 |
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