Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Bates Drains Limited
- Incorporated
- 14 February 2013 (13 years)
- Previously known as
- Adam Bates Drains Limited (until 19 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Adam Bates
- Owned by
- Adam Bates
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old Coach HouseHorse FairRugeleyWS15 2EL
Officers 1 active
Officer details are public data from the Companies House register.
Bates, Adam
Director · Appointed 1 January 2019
British
Born June 1979 (47)
Officer history (2 former)
17 September 2025
Resigned Adams, Richard John as Director
1 January 2019
Appointed Bates, Adam as Director
10 September 2014
Appointed Adams, Richard John as Director
10 September 2014
14 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Bates
Individual · Notified 15 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1979 (47)
Former controllers (1)
17 September 2025
Ceased Richard John Adams — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £7,469
- Cash
- £98
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,362 | £40,489 | £23,228 | £30,456 | £39,468 | £38,844 |
| Current Assets | £68,557 | £98,423 | £75,145 | £53,779 | £46,428 | £50,035 |
| Debtors | £68,459 | £94,416 | £75,145 | £53,461 | £38,428 | £49,976 |
| Cash | £98 | £4,007 | £0 | £318 | £8,000 | £59 |
| Creditors (< 1 year) | £47,979 | £64,432 | £79,881 | £64,408 | £60,290 | £76,249 |
| Creditors (> 1 year) | £43,471 | £34,488 | £10,205 | £18,643 | £27,285 | £8,234 |
| Net Current Assets | £20,578 | £33,991 | (£4,736) | (£10,629) | (£13,862) | (£26,214) |
| Net Assets | £7,469 | £39,992 | £8,287 | £1,184 | (£1,679) | £4,396 |
| Shareholder Funds | £39,992 | £8,287 | £1,184 | (£1,679) | £4,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 14 October 2025 | Cessation of a person with significant control | |||
| 14 October 2025 | Termination of appointment of a director |
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