BATUT 1 LIMITED
Executive Summary
BATUT 1 LIMITED presents a low solvency and liquidity risk profile supported by substantial fixed and current assets and timely regulatory filings. However, recurring operating losses and minimal cash on hand warrant further review of operational sustainability and subsidiary loan recoverability. The company’s concentrated ownership structure and reliance on related party loans should also be carefully assessed in due diligence.
View Full Analysis Report →- Legal registered address
- C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Whiteley, Fareham, Hampshire Fareham United Kingdom PO15 7AD Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £20
- Current assets
- £22.83m
- Fixed assets
- £30.67m
- Current creditors
- £1.77m
- Shareholders funds
- £51.73m
View full financial accounts- Cash in bank
- £20
- Current assets
- £22.83m
- Fixed assets
- £30.67m
- Current creditors
- £1.77m
- Shareholders funds
- £51.73m
- Company number
- 13559591 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 10 August 2024
Next statement due by 24 August 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
16/04/2516 April 2025 | Registered office address changed from Forum 4 Solent Business Park Parkway South Whiteley Fareham PO15 7AD United Kingdom to C/O Aztec Financial Services (Uk) Limited C/O Aztec Financial Services (Uk) Limited, Forum 4 Solent Business Park, Whiteley , Fareham,Hampshire Southampton Hampshire PO15 7AD on 2025-04-16 |
16/04/2516 April 2025 | Registered office address changed from C/O Aztec Financial Services (Uk) Limited C/O Aztec Financial Services (Uk) Limited, Forum 4 Solent Business Park, Whiteley , Fareham,Hampshire Southampton Hampshire PO15 7AD England to C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Whiteley, Fareham, Hampshire Fareham PO15 7AD on 2025-04-16 |
23/08/2423 August 2024 | Confirmation statement made on 2024-08-10 with no updates |
16/07/2416 July 2024 | Total exemption full accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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