Annual accounts
Small accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
BATHAMS (DELPH) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Delph, Brierley Hill, West Midlands DY5 2TN
- Classification (SIC)
- Manufacture of beer (11.05 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/07/2026View PDF (1 pages)
Termination of appointment of Dorothy Jean Batham as a secretary on 2026-07-24
- 04/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 26/01/2026View PDF (1 pages)
Termination of appointment of Dorothy Jean Batham as a director on 2026-01-26
- 26/01/2026View PDF (2 pages)
Notification of Daniel Batham and Son Ltd as a person with significant control on 2016-04-06
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/02/2027Filing deadline
Last statement 26/01/2026Due 09/02/2027
- Next statement date
- 26/01/2027
- Last statement dated
- 26/01/2026
Financial performance
The latest figures BATHAMS (DELPH) LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£1.36M2025
10.79%vs 20242024: £1.23M
Total Assets
£2.72M2025
11.02%vs 20242024: £2.45M
Cash in Bank
£1.10M2025
-4.96%vs 20242024: £1.16M
Total Liabilities
£1.07M2025
17.27%vs 20242024: £914.92K
Employees
1092025
-2vs 20242024: 111
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 11.02% on 2024. See the full financial analysis for BATHAMS (DELPH) LIMITED.
The full financial record
Four ways through BATHAMS (DELPH) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 109 | -2 |
| 2024 | 111 | +5 |
| 2023 | 106 | 0 |
| 2022 | 106 | – |
Reported employee count increased from 106 in 2022 to 109 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
1Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/03/1997–Present | 2 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/02/2017–10/10/2023 | 3 | |
| 17/02/2017–Present | 3 | |
| 17/02/2017–Present | 2 | |
| 17/02/2017–10/10/2023 | 2 | |
| 06/04/2016–Present | 0 | |
| 10/10/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 101
- Since 12/05/1986
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 24/07/2026
- 2 months ago
What changed in the last year
- Officer changes (3)Latest 24/07/2026
- Confirmation statementLatest 04/02/2026
- Accounts filedLatest 25/11/2025
Filing timeline
- 24/07/2026View PDF (1 pages)
Termination of appointment of Dorothy Jean Batham as a secretary on 2026-07-24
- 04/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 26/01/2026View PDF (1 pages)
Termination of appointment of Dorothy Jean Batham as a director on 2026-01-26
- 26/01/2026View PDF (2 pages)
Notification of Daniel Batham and Son Ltd as a person with significant control on 2016-04-06
- 25/11/2025View PDF (8 pages)
Accounts for a small company made up to 2025-06-30
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-02-28 with no updates
- 12/11/2024View PDF (8 pages)
Accounts for a small company made up to 2024-06-30
- 24/04/2024View PDF (3 pages)
Confirmation statement made on 2024-02-29 with no updates
- 14/12/2023View PDF (8 pages)
Accounts for a small company made up to 2023-06-30
- 21/11/2023View PDF (1 pages)
Cessation of Matthew Daniel Batham as a person with significant control on 2023-10-10
- 21/11/2023View PDF (1 pages)
Cessation of Timothy Arthur Joseph Batham as a person with significant control on 2023-10-10
- 12/10/2023View PDF (2 pages)
Notification of Daniel Batham & Son Ltd as a person with significant control on 2023-10-10
Showing 12 of 101 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to BATHAMS (DELPH) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of beer) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
REBELLION BEER COMPANY LIMITED
ActiveBencombe Farm, Marlow Bottom, Marlow, Buckinghamshire SL7 3LT
- Activity
- Manufacture of beer
- Company no.
- 03432170
- Incorporated
- 10/09/1997
- Employees
- 106
About BATHAMS (DELPH) LIMITED
A short description of the company, written from its Companies House record.
BATHAMS (DELPH) LIMITED is a private limited company registered in the United Kingdom, based in The Delph, Brierley Hill, West Midlands DY5 2TN. Companies House classifies its business as Manufacture of beer. It has been on the register for 46 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.36M and 109 employees.
BATHAMS (DELPH) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BATHAMS (DELPH) LIMITED under one registered business activity: Manufacture of beer (11.05 - SIC 2007).
BATHAMS (DELPH) LIMITED is recorded as active on the Companies House register, and has been on it since 11/06/1980.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.36M, total assets of £2.72M, cash in bank of £1.10M and total liabilities of £1.07M.
The most recent document on the record is dated 24/07/2026: Termination of appointment of Dorothy Jean Batham as a secretary on 2026-07-24, 2 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 09/02/2027.
Companies House lists 1 officer and 6 people with significant control (4 current).