# BANNISTER BATES LIMITED (06992921)

> BANNISTER BATES LIMITED is an active private limited company (company number 06992921) incorporated on 17 August 2009, registered in Morecambe. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £953k and cash of £782k, with 16 employees on average. Net assets rose 7% on the prior period (£892k).

- Status: Active
- Incorporated: 2009-08-17
- Registered office: Morecambe, LA4 4AX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £953k | £782k | £427k | £299k | — | — | 16 |
| 2024-09-30 | £892k | £591k | £504k | £266k | — | — | 15 |

current ratio 4.05; size band small.

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

- Net assets above zero: Net assets £952,750 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.05
- Cash at bank of £50,000 or more: Cash £781,798
- Incorporated five or more years ago: Incorporated 17 August 2009

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

## Persons with significant control

- Mrs Louise Bates — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Peter James Bates — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-08-17

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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/06992921
HTML: https://firmoscan.com/company/06992921-bannister-bates-limited