Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Goring by Sea (Batemans) Limited
- Incorporated
- 8 April 2008 (18 years)
- Previously known as
- Hempstead Valley V.E. Limited (until 4 September 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mere Way Ruddington Fields Business ParkRuddingtonNottinghamNG11 6NZ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1967 (59)
British
Born December 1972 (53)
Corporate Secretary · Appointed 8 April 2008
Corporate Director · Appointed 8 April 2008
Officer history (6 former)
18 August 2025
18 August 2025
13 April 2023
13 April 2023
13 April 2023
13 April 2023
1 October 2017
30 September 2017
11 July 2013
11 July 2013
15 August 2012
1 November 2009
1 November 2009
8 April 2008
8 April 2008
8 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03104285
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £473,000
- Cash
- £1,000
- Profit Before Tax
- £153,000
- Debt Ratio
- 24%
- Current Ratio
- 3.7x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,000 | £93,000 | £76,000 | £93,000 | £112,000 | £33,000 |
| Current Assets | £547,000 | £373,000 | £265,000 | £224,000 | £132,000 | £112,000 |
| Debtors | £496,000 | £336,000 | £243,000 | £213,000 | £118,000 | £95,000 |
| Cash | £1,000 | £2,000 | £3,000 | £2,000 | £1,000 | £1,000 |
| Creditors (< 1 year) | £146,000 | £103,000 | £95,000 | £102,000 | £94,000 | £75,000 |
| Net Current Assets | £401,000 | £270,000 | £170,000 | £122,000 | £38,000 | £37,000 |
| Net Assets | £473,000 | £359,000 | £245,000 | £215,000 | ||
| Shareholder Funds | £473,000 | £359,000 | £245,000 | £215,000 | £150,000 | £70,000 |
| Turnover | £535,000 | £466,000 | £519,000 | |||
| Cost of Sales | £178,000 | £172,000 | £166,000 | £146,000 | £165,000 | |
| Admin Expenses | £418,000 | £387,000 | £358,000 | £290,000 | £245,000 | £336,000 |
| Staff Costs | £235,000 | £213,000 | £202,000 | £160,000 | £137,000 | £173,000 |
| Operating Profit | £99,000 | £18,000 | ||||
| Profit Before Tax | £153,000 | £148,000 | £37,000 | £81,000 | £99,000 | £19,000 |
| Tax | £39,000 | £34,000 | £7,000 | £16,000 | £19,000 | £4,000 |
| Profit for Period | £114,000 | £114,000 | £30,000 | £65,000 | £80,000 | £15,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Termination of appointment of a director | |||
| 21 August 2025 | Termination of appointment of a director | |||
| 6 June 2025 | Director's details changed |
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