Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 29 January 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Bat 2 Limited
- Incorporated
- 8 November 2009 (17 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Robert John Passey Walters
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lake Coast And Dale LeisureScotland RoadCarnforthLA5 9RF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2010
British
Born August 1957 (69)
Director · Appointed 8 November 2009
British
Born April 1951 (75)
Director · Appointed 8 November 2009
British
Born January 1954 (72)
Officer history (1 former)
19 July 2010
9 November 2009
8 November 2009
8 November 2009
8 November 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14261943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
British
Born April 1951 (75)
Former controllers (1)
3 November 2022
Ceased Batesons Hotels (1958) Limited — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bat 2 Limited This company Owns 50–75% of shares
Bat 3 Limited Owns 75–100% of shares
Fisherground Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £388,928
- Cash
- £328
- Employees
- 7
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,890 | £10,336 | £13,548 | £17,736 | £23,244 | £30,496 |
| Current Assets | £2,608,520 | £4,394,982 | £4,149,612 | £2,038,883 | £1,707,336 | £2,581,908 |
| Debtors | £1,507,331 | £1,353,260 | ||||
| Cash | £328 | £520 | £190,120 | £185,893 | £1,001 | £2,620 |
| Creditors (< 1 year) | £2,227,482 | £3,870,632 | £3,644,008 | £1,708,207 | £1,451,370 | £2,412,329 |
| Net Current Assets | £381,038 | £524,350 | £505,604 | £330,676 | £255,966 | £169,579 |
| Net Assets | £388,928 | £532,722 | £516,578 | £345,042 | £274,794 | £194,281 |
| Shareholder Funds | £194,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 29 January 2026 | ||
| 13 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 29 January 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 28 October 2024 | Total exemption full accounts | 29 January 2024 |
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