Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Darryl Bates Limited
- Incorporated
- 10 May 2011 (15 years)
- Industry
- Electrical installation (43210)
- Directors
- Darryl BatesSally Bates
- Owned by
- Darryl Bates
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 16 The SquareBromyardHR7 4BP
Officers 2 active
Officer details are public data from the Companies House register.
Bates, Darryl
Director · Appointed 10 May 2011
British
Born April 1961 (65)
Bates, Sally
Director · Appointed 10 May 2011
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darryl Bates
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born April 1961 (65)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£15,714)
- Employees
- 2
- Debt Ratio
- 230%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,444 | £10,265 | £10,331 | £10,414 | £10,518 | £23,393 |
| Current Assets | £1,634 | £1,943 | £688 | £5,596 | £3,020 | £9,125 |
| Creditors (< 1 year) | £27,792 | £32,792 | £25,535 | £22,045 | £14,780 | £14,647 |
| Creditors (> 1 year) | £0 | £9,072 | ||||
| Net Current Assets | (£26,158) | (£30,849) | (£24,847) | (£16,449) | (£11,760) | (£5,522) |
| Net Assets | (£15,714) | (£20,584) | (£14,516) | (£6,035) | (£1,242) | £8,799 |
| Shareholder Funds | (£15,714) | (£20,584) | (£14,516) | (£6,035) | (£1,242) | £8,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 7 November 2025 | Micro company accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 22 January 2025 | Micro company accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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