# SCOTLAND & BATES LTD (11184418)

> SCOTLAND & BATES LTD is an active private limited company (company number 11184418) incorporated on 2 February 2018, registered in Canterbury. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £245k and cash of £113k, with 0 employees on average. Net assets rose 70% on the prior period (£144k).

- Status: Active
- Incorporated: 2018-02-02
- Registered office: Canterbury, CT1 3DN
- SIC 49390: Other passenger land transport
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Kent (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £245k | £113k | £235k | £165k | — | — | 0 |
| 2024-03-31 | £144k | £101k | £235k | £253k | — | — | 17 |

current ratio 2.21; size band micro.

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

- Net assets above zero: Net assets £244,734 at 31 March 2025
- Net assets up 10% or more on the prior period: +70.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.21
- Cash at bank of £50,000 or more: Cash £112,603
- Incorporated five or more years ago: Incorporated 2 February 2018

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

## Persons with significant control

- Mrs Georgina Ann Bates — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-02
- Mr Richard Bates — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-02

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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/11184418
HTML: https://firmoscan.com/company/11184418-scotland-bates-ltd