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Other retail sale not in stores, stalls or markets · Chertsey, Surrey

Bates Wharf (Southern)

Bates Wharf (Southern) Ltd

ActiveLatest figures: 2025Abridged accountsCompany only27 years on the register

Private limited company registered in Chertsey, classed under “Other retail sale not in stores, stalls or markets”.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-27

  1. Accounts
    Total exemption full accounts made up to 30 April 2025
  2. Accounts
    Total exemption full accounts made up to 30 April 2024
  3. Ownership
    Notification of Frederick Simon De Vere as a person with significant control on 3 April 2024
  4. Ownership
    Cessation of David Campbell De Vere as a person with significant control on 10 April 2024
  5. Directors
    Director's details changed for Mr Frederick Simon De Vere on 4 April 2024
  6. Directors
    Appointment of Mr Frederick Simon De Vere as a secretary on 4 April 2024
  7. Directors
    Director's details changed for Mr Richard Anthony Barret Bates on 4 April 2024
  8. Directors
    Termination of appointment of David Campbell De Vere as a director on 4 April 2024
  9. Directors
    Termination of appointment of David Campbell De Vere as a secretary on 4 April 2024
  10. Accounts
    Total exemption full accounts made up to 30 April 2023
  11. Accounts
    Total exemption full accounts made up to 30 April 2022
  12. Accounts
    Total exemption full accounts made up to 30 April 2021
  13. 25 earlier
    1. Accounts
      Total exemption full accounts made up to 30 April 2020
    2. Accounts
      Total exemption full accounts made up to 30 April 2019
    3. Accounts
      Total exemption full accounts made up to 30 April 2018
    4. Charges
      Satisfaction of charge 036938030005 in full
    5. Accounts
      Total exemption full accounts made up to 30 April 2017
    6. Charges
      Registration of charge 036938030005, created on 9 October 2017
    7. Charges
      Satisfaction of charge 036938030004 in full
    8. Charges
      Registration of charge 036938030004, created on 16 February 2017
    9. Accounts
      Total exemption small company accounts made up to 30 April 2016
    10. Charges
      Satisfaction of charge 036938030003 in full
    11. Accounts
      Total exemption small company accounts made up to 30 April 2015
    12. Charges
      Registration of charge 036938030003, created on 27 May 2015
    13. Accounts
      Total exemption small company accounts made up to 30 April 2014
    14. Accounts
      Total exemption small company accounts made up to 30 April 2013
    15. Accounts
      Total exemption small company accounts made up to 30 April 2012
    16. Accounts
      Total exemption small company accounts made up to 30 April 2011
    17. Directors
      Director's details changed for Frederick Simon De Vere on 18 January 2012
    18. Directors
      Termination of appointment of John Bates as a director
    19. Accounts
      Total exemption small company accounts made up to 30 April 2010
    20. Charges
      Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
    21. Charges
      Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
    22. Directors
      Director's details changed for David Campbell De Vere on 28 February 2010
    23. Directors
      Director's details changed for Frederick Simon De Vere on 28 February 2010
    24. Directors
      Director's details changed for Mr Richard Anthony Barret Bates on 28 February 2010
    25. Directors
      Director's details changed for Mr John Anthony Barrett Bates on 28 February 2010

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Bates Wharf (Southern) do?

Private limited company registered in Chertsey, classed under “Other retail sale not in stores, stalls or markets”.

›How much turnover does Bates Wharf (Southern) make?

Answered in the full report

›Is Bates Wharf (Southern) profitable?

Bates Wharf (Southern)'s profit isn't public: small companies may file without a profit and loss account.

›How many people work at Bates Wharf (Southern)?

Answered in the full report

›Who runs and owns Bates Wharf (Southern)?

Its directors are Frederick Simon De Vere, Richard Anthony Barrett Bates, Frederick Simon De Vere. Its owners are shown to subscribers.

›Where is Bates Wharf (Southern) based?

Its registered office is Bridge Wharf, Bridge Road, Chertsey, Surrey, KT16 8LG, in Chertsey, Surrey.

›When was Bates Wharf (Southern) founded?

Bates Wharf (Southern) Ltd was incorporated on 11 January 1999.

›Is Bates Wharf (Southern) still trading?

The register lists Bates Wharf (Southern) Ltd as active.

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