W E Bates Holdings Limited

Active10552447 Private limited company
Incorporated
9 January 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Wayne Romney
Accounts type
Total exemption full
Region
West Midlands
Address
Bath Meadow Gaydon Road
Bishops Itchington
Southam
CV47 2QZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Wayne Romney
Individual · Notified 9 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)

Holdings 1

Companies where W E Bates Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£500,809
Cash
£63,994
Employees
2
Debt Ratio
33%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £589,746 £589,358 £595,133 £482,312 £526,871 £515,228 £500,809
Balance sheet detail
2025202420232022202120202019
Fixed Assets£626,499£743,453£706,865£778,650£303,248£322,667£350,180
Current Assets£123,332£207,176£340,611£476,326£472,017£322,106£274,132
Debtors£22,010£14,850
Cash£63,994£207,176£318,601£228,710£259,320£307,256£274,132
Creditors (< 1 year)£92,985£257,463£526,590£169,132£41,015£15,366
Creditors (> 1 year)£10,037£48,938£121,074
Net Current Assets£30,347(£50,287)£22,925(£50,264)£302,885£281,091£258,766
Net Assets£500,809£515,228£526,871£482,312£595,133£589,358£589,746
Shareholder Funds£500,809£515,228£526,871£482,312£595,133£589,746

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Total exemption full accounts31 December 2025
16 January 2026Confirmation statement with no updates8 January 2026
10 April 2025Total exemption full accounts31 December 2024
13 January 2025Confirmation statement with no updates8 January 2025
12 March 2024Total exemption full accounts31 December 2023
Show all recent filings

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