£129k
−3%vs Oct 2023Active12275525Private limited companyTring
BATERFIVE LTD
C50/10001
Summary
BATERFIVE LTD is an active private limited company (company number 12275525) incorporated on 22 October 2019, registered in Tring. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £129k and cash of £6,071, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£133k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 22 October 20197 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,071
−1%vs Oct 2023Not disclosed
2
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £129k | £6,071 | £225 | £540k | — | — | 2 |
| 31 October 2023 | £133k | £6,104 | £14k | £535k | — | — | 2 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£3,036Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £128,758 at 2024-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2019-10-22 (7 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Katharine Mary Bater
- owns 25–50% of shares
- Mr Mark Richard Bater
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 14 days
- Next accounts due83 days overdue
- Accounts period endNet assets £129k · abridged accounts
- Accounts period endNet assets £133k · abridged accounts
- Incorporated
08
Similar companies in the UK
- JCW PROPERTY LTDGloucester · inc. Oct 2019
- COOL BEANS PROPERTY LIMITEDHemel Hempstead · inc. Oct 2019
- TONGLAND PROPERTY LIMITEDKirkcudbright · inc. Oct 2019
- GOLDARTH INVESTMENTS LTDDroitwich · inc. Oct 2019
- GANNA PROPERTIES LIMITEDPoole · inc. Oct 2019
- WADEBRIDGE INVESTMENTS LTDDorchester · inc. Oct 2019
All companies incorporated on 22 October 2019 · in Oct 2019.
09
Reminders for BATERFIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.