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Bathgate Walker Group Limited

Bathgate Walker Group Limited is an active company incorporated on 10 August 1964 with the registered office located in Liverpool, Merseyside. Bathgate Walker Group Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00815136
Private limited company
Age
61 years
Incorporated 10 August 1964
Size
Medium
Turnover is under £54M
Under 250 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 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Langtons
The Plaza,100 Old Hall Street
Liverpool
L3 9QJ
Same address for the past 16 years
Telephone
01270762444
Email
Available in Endole App
People
Officers
6
Shareholders
6
Controllers (PSC)
2
Director • Secretary • Accountant • British
Director • PSC • Chartered Accountant • British • Lives in UK • Born in Apr 1935
Director • British • Lives in United States • Born in Dec 1968
Director • Married Woman • British • Lives in UK • Born in Jul 1935
Director • Property Developer • British • Lives in England • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Bathgate Silica Sand 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
Permaflor Limited
Stephen Ian Bennett and are mutual people.
Dissolved
Brands
Bathgate Group of Companies
The Bathgate Group is a portfolio of companies specialising in silica sand production, bulk powder haulage, raised access flooring, and business finance solutions.
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
£5.6M
Increased by £2M (+55%)
Turnover
£44.94M
Increased by £425K (+1%)
Employees
189
Decreased by 7 (-4%)
Total Assets
£53.72M
Increased by £4.41M (+9%)
Total Liabilities
-£18.44M
Increased by £2.54M (+16%)
Net Assets
£35.28M
Increased by £1.87M (+6%)
Debt Ratio (%)
34%
Increased by 2.07% (+6%)
Latest Activity
Group Accounts Submitted
4 Months Ago on 30 Jun 2025
Barbara Ann Walker Resigned
8 Months Ago on 10 Feb 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Group Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Mrs Susan Elizabeth Stephens Details Changed
2 Years 10 Months Ago on 30 Dec 2022
Group Accounts Submitted
3 Years Ago on 11 Mar 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
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Documents
Certificate of change of name
Submitted on 15 Jul 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 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 updates
Submitted on 3 Jan 2025
Memorandum and Articles of Association
Submitted on 11 Nov 2024
Resolutions
Submitted on 11 Nov 2024
Statement of capital following an allotment of shares on 29 July 2024
Submitted on 7 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 3 Jan 2024
Memorandum and Articles of Association
Submitted on 31 Aug 2023
Repayment History
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