Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Battrick Properties Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Di-Anne Sara Battrick
- Owned by
- Di-Anne Sara BattrickMichael David Battrick
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Station Hill House33C New RoadPorthcawlCF36 5DL
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Battrick, Di-Anne Sara
Director · Appointed 15 January 2015
British
Born October 1966 (60)
Director · Appointed 15 January 2015
British
Born April 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Di-Anne Sara Battrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)
British
Born April 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,887,636
- Cash
- £151,849
- Debt Ratio
- 46%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,310,072 | £3,330,072 | £3,330,072 | £4,656,369 |
| Current Assets | £154,736 | £12,842 | £15,384 | £33,584 |
| Debtors | £2,887 | £3,565 | £3,253 | £5,679 |
| Cash | £151,849 | £9,277 | £12,131 | £27,905 |
| Creditors (< 1 year) | £107,117 | £80,337 | £124,967 | £88,134 |
| Creditors (> 1 year) | £1,323,567 | £1,388,408 | £1,450,914 | £2,313,557 |
| Net Current Assets | £47,619 | (£67,495) | (£109,583) | (£54,550) |
| Net Assets | £1,887,636 | £1,726,731 | £1,622,137 | £1,969,818 |
| Shareholder Funds | £1,887,636 | £1,726,731 | £1,622,137 | £1,969,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Statement of capital following an allotment of shares | |||
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Registered office address changed |
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