CALVERT BATESON LIMITED
Executive Summary
Calvert Bateson Limited is a very small property trading business with improving net assets due to increased investment property valuation but ongoing working capital deficits and high secured debt. The company’s limited operational scale and liquidity constraints warrant a conditional credit approval with cautious exposure and close monitoring of short-term liquidity and asset valuations. Continued financial support should be contingent on evidence of improving cash flow and sustained asset values.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 18/03/2518 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 09/12/249 December 2024 | Confirmation statement made on 2024-11-30 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 20/06/2420 June 2024 | Current accounting period extended from 2024-06-30 to 2024-09-30 |
| 19/06/2419 June 2024 | Current accounting period shortened from 2024-09-30 to 2024-06-30 |
| 19/06/2419 June 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 15/03/2415 March 2024 | Registration of charge 136447960002, created on 2024-03-13 |
| 11/12/2311 December 2023 | Confirmation statement made on 2023-11-30 with updates |
| 11/12/2311 December 2023 | Appointment of Mr Oscar Cunliffe as a director on 2023-11-30 |
| 11/12/2311 December 2023 | Change of details for Mr Philip Ashton as a person with significant control on 2023-11-30 |
| 11/12/2311 December 2023 | Notification of Oscar Cunliffe as a person with significant control on 2023-11-30 |
| 02/10/232 October 2023 | Confirmation statement made on 2023-09-26 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 26/06/2326 June 2023 | Unaudited abridged accounts made up to 2022-09-30 |
| 10/10/2210 October 2022 | Confirmation statement made on 2022-09-26 with no updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 30/03/2230 March 2022 | Registration of charge 136447960001, created on 2022-03-30 |
| 27/09/2127 September 2021 | Incorporation |
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