BATEMAN OGDEN & CO LIMITED

Active United Kingdom

Wholesale of textiles

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesRetail sale of textiles in specialised stores
B

BATEMAN OGDEN & CO LIMITED

Wholesale of textiles

Founded 14 Aug 1952 Active United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesRetail sale of textiles in specialised stores
Accounts Submitted 21 May 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £2M £137K 2024 year on year
Total assets £2M £75K 2024 year on year
Total Liabilities £177K £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATEMAN OGDEN & CO LIMITED (00510544), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 14 Aug 1952. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£146.59k

Decreased by £157.58k (-52%)

Net Assets

£1.71M

Decreased by £136.51k (-7%)

Total Liabilities

£177.30k

Increased by £61.68k (+53%)

Turnover

N/A

Employees

6

Debt Ratio

9%

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lunn, RichardDirectorBritishEngland5530 Jun 2011Active

Shareholders

Shareholders (1)

Rebus Tela Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rebus Tela Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REBUS TELA LIMITED united kingdom
BATEMAN OGDEN & CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the South East side of Teasdale Street, Bradford BRADFORD
Freehold-4 Feb 1983
Land and buildings on the South East side of Teasdale Street, Bradford
Freehold
Added 4 Feb 1983
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 28 Feb 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
2 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
19 Jul 2024OfficersTermination of Christopher Peter Holdsworth as director on 29 Sept 2023
8 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

19 Jul 2024 Officers

Termination of Christopher Peter Holdsworth as director on 29 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 21 May 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 2 Aug 2024

Termination of Christopher Peter Holdsworth as director on 29 Sept 2023

1 years ago on 19 Jul 2024