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BATES OFFICE SERVICES LTD

UK Flag Units A1 - A4, Rochester, Kent, ME2 2LS


BATES OFFICE SERVICES LTD Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BATES OFFICE SERVICES LTD

Private limited with Share Capital

Active - Accounts Filed

15 April 1997

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 12 Feb 2025. Next accounts due by 31 Jan 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mrs Jennifer Victoria Samuels Director
Ms Rebecca Hensman Director
Mr David Simon Taylor Director
Mr Mark Garside Director
Mr Spencer Osborne Director
Mrs Jacqueline Edmonds Director
Mr Michael Edmonds Director
Miss Jacqueline Edmonds Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

15

Total Satisfied

1

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Hsbc Bank PLC OUTSTANDING
Vow Europe Limited SATISFIED
Legal Assignment Hsbc Bank PLC OUTSTANDING
Floating Charge (All Assets) Hsbc Invoice Finance (Uk) Ltd (The Security Holder) OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Midland Bank PLC OUTSTANDING
Legal Mortgage Midland Bank PLC OUTSTANDING
Debenture Midland Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Griffin Credit Services Limited OUTSTANDING
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Key Financials

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Accounts
Cash £503,953.00 £48,109.00 £5,979.00 £23,195.00 £8,452.00
Net Worth £2,422,356.00 £3,099,612.00 £3,169,877.00 £3,749,606.00 £4,255,310.00
Total Current Liabilities £14,463,312.00 £7,661,417.00 £10,186,667.00 £10,977,448.00 £9,747,275.00
Total Current Assets £14,756,748.00 £7,060,933.00 £9,256,503.00 £10,377,143.00 £8,937,970.00
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