BATES CALTON LIMITED

Active London

Other letting and operating of own or leased real estate

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

BATES CALTON LIMITED

Other letting and operating of own or leased real estate

Founded 12 Aug 2020 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-105K £42K 2024 year on year
Total assets £650K £32K 2024 year on year
Total Liabilities £756K £10K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

111 Boundary Road London NW8 0RG England

Full company profile for BATES CALTON LIMITED (12807775), an active company based in London, England. Incorporated 12 Aug 2020. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£7.28k

Increased by £294.00 (+4%)

Net Assets

-£105.41k

Decreased by £41.85k (-66%)

Total Liabilities

£755.60k

Increased by £10.32k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Bates, Oliver StephenDirectorEnglishEngland4312 Aug 2020Active

Shareholders

Shareholders (1)

Oliver Stephen Bates
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Oliver Stephen Bates

English

Active
Notified 12 Aug 2020
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Roderick Grant Calton

Ceased 16 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersChange to director Mr Oliver Stephen Bates on 18 Feb 2026
18 Feb 2026Persons With Significant ControlChange to Mr Oliver Stephen Bates as a person with significant control on 18 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
30 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Officers

Change to director Mr Oliver Stephen Bates on 18 Feb 2026

18 Feb 2026 Persons With Significant Control

Change to Mr Oliver Stephen Bates as a person with significant control on 18 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

30 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Mr Oliver Stephen Bates on 18 Feb 2026

2 months ago on 18 Feb 2026

Change to Mr Oliver Stephen Bates as a person with significant control on 18 Feb 2026

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 14 Jul 2025 with updates

9 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Apr 2025