623 Limited

Active12673798 Private limited company
Incorporated
16 June 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Sarah Christine Bater
Steven John-Paul Bater
Accounts type
Total exemption full
Region
Wales
Address
Druslyn House
De La Beche Street
Swansea
SA1 3HJ

Filing status

Accounts due
28 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sarah Christine Bater
Individual · Notified 16 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Steven John-Paul Bater
Individual · Notified 16 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)

Financials

Net Assets
(£8,585)
Cash
£18,128
Employees
2
Debt Ratio
104%
Current Ratio
0.3x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2021 2022 2023 2024 (£5,094) (£550) (£18,933) (£8,585)
Balance sheet detail
2024202320222021
Fixed Assets£200,715£200,594£195,578£171,344
Current Assets£20,122£29,510£9,085£8,457
Debtors£1,994£2,478£513£7,019
Cash£18,128£27,032£8,572£1,438
Creditors (< 1 year)£74,875£94,537£82,833£62,516
Creditors (> 1 year)£154,500£122,380£122,379
Net Current Assets(£54,753)(£65,027)(£73,748)(£54,059)
Net Assets(£8,585)(£18,933)(£550)(£5,094)
Shareholder Funds(£8,585)(£18,933)(£550)(£5,094)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts31 August 2025

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