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Bathgate Capital Ltd

Bathgate Capital Ltd is a dormant company incorporated on 1 May 1997 with the registered office located in Liverpool, Merseyside. Bathgate Capital Ltd was registered 28 years ago.
Status
Dormant
Dormant since 15 years ago
Company No
03364119
Private limited company
Age
28 years
Incorporated 1 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 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 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
C/O Langtons
The Plaza 100 Old Hall Street
Liverpool
L3 9QJ
Same address for the past 28 years
Telephone
01517091131
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Stephen Ian Bennett
Director • Secretary • British • Lives in England • Born in Jul 1969 • Accountant
Roderick Hughes Walker
Director • British • Lives in UK • Born in Apr 1935
Archibald Bathgate Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bathgate Silica Sand Limited
Stephen Ian Bennett and are mutual people.
Active
Bathgate Walker Group Limited
Stephen Ian Bennett and are mutual people.
Active
Arclid Transport Limited
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
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.19K
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£15.19K
Same as previous period
Debt Ratio (%)
0%
Same as previous period
See 10 Year Full Financials
Latest Activity
Dormant Accounts Submitted
5 Months Ago on 13 May 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Dormant Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Dormant Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Dormant Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Dormant Accounts Submitted
4 Years Ago on 23 Apr 2021
Mr Roderick Hughes Walker Details Changed
4 Years Ago on 5 Mar 2021
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Documents
Accounts for a dormant company made up to 30 September 2024
Submitted on 13 May 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 3 Jan 2025
Accounts for a dormant company made up to 30 September 2023
Submitted on 19 Mar 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 3 Jan 2024
Accounts for a dormant company 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
Accounts for a dormant company made up to 30 September 2021
Submitted on 3 Mar 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 5 Jan 2022
Accounts for a dormant company made up to 30 September 2020
Submitted on 23 Apr 2021
Director's details changed for Mr Roderick Hughes Walker on 5 March 2021
Submitted on 5 Mar 2021
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Repayment History
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