Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Bita Limited
- Incorporated
- 13 May 2015 (11 years)
- Industry
- Activities of business and employers membership organizations (94110)
- Directors
- Controlled by
- Paul Martin Whitnell
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A4g Suite Nepicar HouseLondon RoadWrotham HeathTN15 7RS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2015
Irish
Born August 1967 (59)
Officer history (2 former)
31 December 2023
7 September 2016
22 June 2015
22 June 2015
13 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born August 1967 (59)
Former controllers (1)
31 December 2023
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £71,650
- Cash
- £199,581
- Employees
- 4
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,864 | £9,453 | £16,748 | £21,885 | £17,445 | £2,523 |
| Current Assets | £329,285 | £417,190 | £167,581 | £356,412 | £294,765 | £207,087 |
| Debtors | £129,704 | £253,290 | £58,283 | £68,119 | £87,883 | £41,259 |
| Cash | £199,581 | £163,900 | £109,298 | £288,293 | £206,882 | £165,828 |
| Creditors (< 1 year) | £244,447 | £386,649 | £151,510 | £214,702 | £104,524 | £65,990 |
| Creditors (> 1 year) | £14,586 | £36,602 | £66,281 | £81,595 | £90,000 | £50,000 |
| Net Current Assets | £84,838 | £30,541 | £16,071 | £141,710 | £190,241 | £141,097 |
| Net Assets | £71,650 | £1,006 | (£33,462) | £82,000 | £117,686 | £93,620 |
| Shareholder Funds | £71,650 | £1,006 | (£33,462) | £82,000 | £117,686 | £93,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 April 2026 | Registered office address changed | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 8 March 2026 |
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