Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Batchelor Estates Limited
- Incorporated
- 24 April 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Keith Andrew Batchelor
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2012
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £532,431
- Cash
- £220,415
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,730 | £1,397,730 | £1,397,730 | £1,542,730 | £825,000 | £825,000 |
| Current Assets | £639,438 | £650,341 | £477,903 | £156,715 | £298,707 | £24,980 |
| Debtors | £419,023 | £325,723 | £100,000 | £153,155 | £292,688 | £433 |
| Cash | £220,415 | £324,618 | £377,903 | £3,560 | £6,019 | £24,547 |
| Creditors (< 1 year) | £1,254,741 | £1,256,639 | £1,290,998 | £1,068,605 | £1,045,921 | £839,071 |
| Creditors (> 1 year) | £249,996 | £416,361 | £443,508 | £523,833 | £433 | |
| Net Current Assets | (£615,303) | (£606,298) | (£813,095) | (£911,890) | (£747,214) | (£814,091) |
| Net Assets | £532,431 | £375,071 | £141,127 | £107,007 | £77,353 | £10,909 |
| Shareholder Funds | £532,431 | £375,071 | £141,127 | £107,007 | £77,353 | £10,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 5 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 1 May 2024 | Confirmation statement with updates | 24 April 2024 |
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