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Company profile
BATES TIMBER MERCHANTS LIMITED
active • ltd • Enterprise House, Tenlons Road, Nuneaton, CV10 7HR, England
Company no.02946605Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02946605
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-07-07
- Registered Office
- Enterprise House, Tenlons Road, Nuneaton, CV10 7HR, England
- Sic Codes
- sawmilling and planing of wood, manufacture of other builders' carpentry and joinery, manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.13m
Equity
£0
Total liabilities
£1.12m
Cash in bank
£960,756
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£205.76k
+11.41%Cash in bank
-£162.81k
-14.49%Total assets
-£77.26k
-2.41%Total liabilities
+£283.02k
+20.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.21m£901,330-£1.41m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£265,695
Trade creditors£411,702
Fixed assets£1.59m
Current assets£1.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £3.04m | -£1.37m |
| 2023 | £0 | £3.21m | -£1.41m |
| 2024 | £0 | £3.13m | -£1.12m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Previous Company Names | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| ARIS, Suzanna Appointed | 1 Jan 2007 | 19 Years |
| BATES, John Resigned | 1 Jan 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.