BATEMAN FINANCIAL MANAGEMENT LIMITED

03569193
Active Liskeard

Financial management

8 employees website.com
Financial management
B

BATEMAN FINANCIAL MANAGEMENT LIMITED

03569193

Financial management

Founded 22 May 1998 Active Liskeard, United Kingdom 8 employees website.com
Financial management

Previous Company Names

WESTERN FINANCIAL PLANNING LIMITED 9 Aug 1999 — 11 Feb 2002
THE BUSINESS GROWTH CLUB LIMITED 22 May 1998 — 9 Aug 1999
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 19 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £71K £41K 2025 year on year
Total assets £184K £55K 2025 year on year
Total Liabilities £113K £14K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Scawns House Menheniot Liskeard Cornwall PL14 3QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATEMAN FINANCIAL MANAGEMENT LIMITED (03569193), an active company based in Liskeard, United Kingdom. Incorporated 22 May 1998. Financial management. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.04k

Decreased by £3.99k (-79%)

Net Assets

£70.88k

Increased by £40.94k (+137%)

Total Liabilities

£113.08k

Increased by £14.10k (+14%)

Turnover

N/A

Employees

8

Debt Ratio

61%

Decreased by 16 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20258£8£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Richard Lionel Bateman
90.0%
9
Elaine Bateman
10.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Richard Lionel Bateman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Richard Lionel Bateman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elaine Bateman

Ceased 30 Apr 2025

Ceased

Elaine Bateman

Ceased 28 May 2019

Ceased

Richard Lionel Bateman

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at The Parade Surgery, The Parade, Liskeard (PL14 6AF) CORNWALL
Leasehold-4 Jan 2018
Land at The Parade Surgery, The Parade, Liskeard (PL14 6AF)
Leasehold
Added 4 Jan 2018
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
15 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
9 May 2025Persons With Significant ControlCessation of Elaine Bateman as a person with significant control on 30 Apr 2025
7 May 2025Persons With Significant ControlChange to Mr Richard Lionel Bateman as a person with significant control on 30 Apr 2025
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

15 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

9 May 2025 Persons With Significant Control

Cessation of Elaine Bateman as a person with significant control on 30 Apr 2025

7 May 2025 Persons With Significant Control

Change to Mr Richard Lionel Bateman as a person with significant control on 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 19 Feb 2026

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 15 May 2025

Cessation of Elaine Bateman as a person with significant control on 30 Apr 2025

1 years ago on 9 May 2025

Change to Mr Richard Lionel Bateman as a person with significant control on 30 Apr 2025

1 years ago on 7 May 2025