BATES FINANCE (SOUTHEND) LIMITED

04177588
Active Chelmsford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
B

BATES FINANCE (SOUTHEND) LIMITED

04177588

Other letting and operating of own or leased real estate

Founded 12 Mar 2001 Active Chelmsford, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

WHITEHOUSE FIVE LIMITED 12 Mar 2001 — 23 May 2001
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £4M £85K 2024 year on year
Total assets £7M £793K 2024 year on year
Total Liabilities £3M £708K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor County House New London Road Chelmsford CM2 0RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATES FINANCE (SOUTHEND) LIMITED (04177588), an active company based in Chelmsford, England. Incorporated 12 Mar 2001. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£3.66M

Increased by £85.13k (+2%)

Total Liabilities

£2.95M

Increased by £707.56k (+32%)

Turnover

N/A

Employees

3

Debt Ratio

45%

Increased by 6 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Belcher, Edward Stephen ArgentDirectorBritishEngland7910 Apr 2001Active
Provan, Graeme DavidDirectorBritishEngland5714 Mar 2025Active

Shareholders

Shareholders (2)

Trustees Of Kate Belcher 2002 Life Interest Settlement
50.0%
Trustees Of Abigail Belcher 2002 Life Interest Settlement
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward Stephen Belcher

British

Active
Notified 6 Apr 2016
Residence Gb
DOB December 1946
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Mrs Hilary Angela Argent Belcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Graeme David Provan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BATES FINANCE (SOUTHEND) LIMITED Current Company
THE BATES PROPERTY LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Village Farm House, Bidden Road, Upton Grey, Basingstoke (RG25 2RL) BASINGSTOKE AND DEANE
Freehold£1,190,00011 Dec 2020
Flat 7, Chelsea Gate Apartments, 93 Ebury Bridge Road, London and car parking space 58 (SW1W 8RB) CITY OF WESTMINSTER
Leasehold£845,0003 Dec 2020
Land on the north side of Sportsmans Lane, Hatfield Peveral BRAINTREE
Freehold-20 Apr 2007
Village Farm House, Bidden Road, Upton Grey, Basingstoke (RG25 2RL)
Freehold £1,190,000
Added 11 Dec 2020
District BASINGSTOKE AND DEANE
Flat 7, Chelsea Gate Apartments, 93 Ebury Bridge Road, London and car parking space 58 (SW1W 8RB)
Leasehold £845,000
Added 3 Dec 2020
District CITY OF WESTMINSTER
Land on the north side of Sportsmans Lane, Hatfield Peveral
Freehold
Added 20 Apr 2007
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
14 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
8 Dec 2025Persons With Significant ControlChange to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016
8 Dec 2025Persons With Significant ControlChange to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016
4 Dec 2025Persons With Significant ControlChange to Mr Edward Stephen Belcher as a person with significant control on 6 Apr 2016
18 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

14 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

8 Dec 2025 Persons With Significant Control

Change to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016

8 Dec 2025 Persons With Significant Control

Change to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016

4 Dec 2025 Persons With Significant Control

Change to Mr Edward Stephen Belcher as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 14 Jan 2026

Change to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016

6 months ago on 8 Dec 2025

Change to Mr Edward Stephen Argent Belcher as a person with significant control on 6 Apr 2016

6 months ago on 8 Dec 2025

Change to Mr Edward Stephen Belcher as a person with significant control on 6 Apr 2016

6 months ago on 4 Dec 2025