Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
J D Bate Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jonathan David BateSarah Jane Bate
- Owned by
- Jonathan David BateSarah Jane Bate
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The HideawayMoorfield RoadAlcesterB49 5DA
Officers 3 active
Officer details are public data from the Companies House register.
Bate, Sarah Jane
Secretary · Appointed 9 December 2008
British
Bate, Jonathan David
Director · Appointed 9 December 2008
British
Born July 1965 (61)
Bate, Sarah Jane
Director · Appointed 9 December 2008
British
Born October 1965 (61)
Officer history (2 former)
9 December 2008
Appointed Bate, Sarah Jane as Secretary
9 December 2008
Appointed Bate, Jonathan David as Director
9 December 2008
Appointed Bate, Sarah Jane as Director
9 December 2008
Appointed Theydon Secretaries Limited as Corporate Secretary
9 December 2008
Resigned Theydon Secretaries Limited as Corporate Secretary
9 December 2008
9 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan David Bate
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1965 (61)
Sarah Jane Bate
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- (£3,669)
- Cash
- £5,781
- Employees
- 3
- Debt Ratio
- 115%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £777 | £7,260 | £8,741 | £10,926 | £1,369 | £1,708 | £2,128 |
| Current Assets | £24,210 | £17,854 | £21,955 | £47,851 | £77,276 | £70,288 | £36,576 |
| Debtors | £15,267 | £3,390 | £7,224 | £25,801 | £14,923 | £10,943 | £18,329 |
| Cash | £5,781 | £10,324 | £3,304 | £12,412 | £52,328 | £49,895 | £9,297 |
| Creditors (< 1 year) | £28,656 | £32,853 | £33,917 | £32,638 | £42,020 | £30,331 | £38,115 |
| Creditors (> 1 year) | £0 | £4,410 | £14,806 | £24,947 | £34,837 | £44,532 | |
| Net Current Assets | (£4,446) | (£14,999) | (£11,962) | £15,213 | £35,256 | £39,957 | (£1,539) |
| Net Assets | (£3,669) | (£12,149) | (£18,027) | £265 | £1,528 | (£3,191) | £185 |
| Shareholder Funds | (£3,669) | (£12,149) | (£18,027) | £265 | £1,528 | (£3,191) | £185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 July 2025 | Change of details for a person with significant control | |||
| 8 July 2025 | Change of details for a person with significant control |
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