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Bathgate Silica Sand Limited

Bathgate Silica Sand Limited is an active company incorporated on 11 February 1916 with the registered office located in Liverpool, Merseyside. Bathgate Silica Sand Limited was registered 109 years ago.
Status
Active
Active since incorporation
Company No
00142987
Private limited company
Age
109 years
Incorporated 11 February 1916
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
C/O Langtons
The Plaza 100 Old Hall Street
Liverpool
L3 9QJ
Same address for the past 30 years
Telephone
01270762828
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British
Director • Married Woman • British • Lives in UK • Born in Jul 1935
Director • Commercial Director • British • Lives in UK • Born in Jan 1978
Director • Chartered Accountant • British • Lives in UK • Born in Apr 1935
Director • British • Lives in England • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Bathgate Walker Group Limited
Stephen Ian Bennett, , and 1 more are mutual people.
Active
Arclid Transport Limited
Stephen Ian Bennett, , and 1 more are mutual people.
Active
Bathgate Capital Ltd
Stephen Ian Bennett and are mutual people.
Active
Bathgate Flooring Limited
Stephen Ian Bennett and are mutual people.
Active
Bathgate Slate Technologies Limited
Stephen Ian Bennett and are mutual people.
Active
Bathgate Business Finance Limited
Stephen Ian Bennett is a mutual person.
Active
Rowe Farm Limited
Mr Ian Hughes Walker is a mutual person.
Active
Permaflor Limited
Stephen Ian Bennett and are mutual people.
Dissolved
Brands
Bathgate Silica Sand
Bathgate Silica Sand is a producer of industrial sand, top dressing, and root zone mixes in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.22M
Increased by £271K (+29%)
Turnover
£14.9M
Increased by £1.15M (+8%)
Employees
37
Decreased by 4 (-10%)
Total Assets
£20.65M
Increased by £1.98M (+11%)
Total Liabilities
-£6.44M
Increased by £1.19M (+23%)
Net Assets
£14.22M
Increased by £792K (+6%)
Debt Ratio (%)
31%
Increased by 3.06% (+11%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 7 May 2025
Barbara Ann Walker Resigned
8 Months Ago on 10 Feb 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 25 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 4 Mar 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Mr David Robinson Details Changed
3 Years Ago on 5 Jan 2022
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Documents
Full accounts made up to 30 September 2024
Submitted on 7 May 2025
Termination of appointment of Barbara Ann Walker as a director on 10 February 2025
Submitted on 19 Feb 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 3 Jan 2025
Full accounts made up to 30 September 2023
Submitted on 25 May 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 3 Jan 2024
Full accounts made up to 30 September 2022
Submitted on 21 Mar 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 4 Jan 2023
Full accounts made up to 30 September 2021
Submitted on 4 Mar 2022
Director's details changed for Colin Sanders on 5 January 2022
Submitted on 5 Jan 2022
Director's details changed for Mr Ian Hughes Walker on 5 January 2022
Submitted on 5 Jan 2022
Repayment History
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