# JOHN A. BATES & SONS LIMITED (00411334)

> JOHN A. BATES & SONS LIMITED is an active private limited company (company number 00411334) incorporated on 24 May 1946, registered in Henley In Arden. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £391k and cash of £158k, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1946-05-24
- Registered office: Henley In Arden, B95 5NY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £391k | £158k | — | £29k | — | — | 1 |
| 2024-03-31 | £390k | £158k | — | £30k | — | — | 1 |

current ratio 5.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £390,591 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.47
- Cash at bank of £50,000 or more: Cash £158,021
- Incorporated five or more years ago: Incorporated 24 May 1946

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janet Anne Bates — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00411334
HTML: https://firmoscan.com/company/00411334-john-a-bates-sons-limited