Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Cem Bateleur Limited
- Incorporated
- 14 May 2014 (12 years)
- Industry
- Landscape service activities (81300)
- Directors
- Owned by
- Michael John Stevens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Woodfield ParkAmershamHP6 5QH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2014
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £500,881
- Cash
- £400,143
- Employees
- 9
- Debt Ratio
- 20%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,890 | £124,617 | £89,885 | £82,454 | £68,691 | £53,178 |
| Current Assets | £501,730 | £328,757 | £266,112 | £207,841 | £133,981 | £137,177 |
| Debtors | £45,136 | £37,918 | ||||
| Cash | £400,143 | £244,727 | £235,787 | £78,349 | £88,845 | £99,259 |
| Creditors (< 1 year) | £111,892 | £72,630 | £65,712 | £60,737 | £41,660 | £64,645 |
| Creditors (> 1 year) | £3,771 | |||||
| Net Current Assets | £389,838 | £256,127 | £200,400 | £147,104 | £92,321 | £72,532 |
| Net Assets | £500,881 | £365,681 | £290,285 | £229,558 | £161,012 | £121,939 |
| Shareholder Funds | £121,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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