Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
R&G Bate Limited
- Incorporated
- 16 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gary BateRoger Bate
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Rebate HouseStourport RoadKidderminsterDY11 7BD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1966
British
Born January 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
British
Born January 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £261,681
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £742,104 | £720,004 | £511,211 | £511,211 | £511,211 | £511,211 |
| Current Assets | £63,778 | £14,300 | £86,825 | £141,831 | £90,523 | £60,703 |
| Creditors (< 1 year) | £544,201 | £516,302 | £246,135 | £325,584 | £295,719 | £272,717 |
| Creditors (> 1 year) | £0 | £172,399 | £188,144 | £203,733 | £219,572 | |
| Net Current Assets | (£480,423) | (£502,002) | (£159,310) | (£183,753) | (£205,196) | (£212,014) |
| Net Assets | £261,681 | £218,002 | £179,502 | £139,314 | £102,282 | £79,625 |
| Shareholder Funds | £261,681 | £218,002 | £179,502 | £139,314 | £102,282 | £79,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Micro company accounts | 30 April 2026 | ||
| 21 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 17 October 2025 | Micro company accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 21 August 2024 | Micro company accounts | 30 April 2024 |
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