BATES ESTATES LTD
Executive Summary
Bates Estates Ltd is a newly formed micro-entity with substantial property assets but a weak equity base and negative working capital. While current financials show potential operational risks, credit approval could be considered with conditions including detailed cash flow forecasts and collateral support. Close monitoring of liquidity and debt servicing will be essential in the early stages of the company’s development.
View Full Analysis Report →- Legal registered address
- 11 Towerfield Road Shoeburyness Southend-On-Sea England SS3 9QE Copied!
Latest financial results as of 7 September 2025- Current assets
- £4.92k
- Fixed assets
- £421.15k
- Current creditors
- £292.43k
- Shareholders funds
- £3.43k
View full financial accounts- Current assets
- £4.92k
- Fixed assets
- £421.15k
- Current creditors
- £292.43k
- Shareholders funds
- £3.43k
- Company number
- 15255973 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/03/2528 March 2025 | Micro company accounts made up to 2024-11-30 |
| 10/12/2410 December 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 07/03/247 March 2024 | Registration of charge 152559730001, created on 2024-02-23 |
| 02/11/232 November 2023 | Incorporation |
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