Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Bateman Extraction Services Ltd
- Incorporated
- 8 November 2017 (9 years)
- Industry
- Other construction installation (43290)
- Controlled by
- Clint BatemanGemma May Bateman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Phoenix Business ParkAvenue CloseBirminghamB7 4NU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clint Bateman
Individual · Notified 8 November 2017
Has significant influence or control
British
Born May 1977 (49)
Gemma May Bateman
Individual · Notified 8 November 2017
Has significant influence or control
British
Born September 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,874
- Cash
- £38,365
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,672 | £16,366 | £19,817 | £24,601 | £26,796 | £15,482 |
| Current Assets | £113,393 | £185,359 | £94,217 | £120,835 | £84,879 | £60,418 |
| Debtors | £91,384 | £62,223 | £48,904 | |||
| Cash | £38,365 | £79,558 | £14,849 | £24,945 | £17,656 | £8,014 |
| Creditors (< 1 year) | £78,130 | £136,146 | £83,186 | £92,297 | £64,768 | £64,066 |
| Creditors (> 1 year) | £27,734 | £5,991 | £9,259 | £19,621 | £21,404 | |
| Net Current Assets | £54,671 | £70,990 | £27,863 | £28,538 | £20,111 | (£3,648) |
| Net Assets | £56,874 | £71,493 | £34,656 | £28,844 | £20,412 | £8,892 |
| Shareholder Funds | £28,844 | £20,412 | £8,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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