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Bathgate Flooring Limited

Bathgate Flooring Limited is an active company incorporated on 25 February 2004 with the registered office located in Liverpool, Merseyside. Bathgate Flooring Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05055861
Private limited company
Age
21 years
Incorporated 25 February 2004
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 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 Hall Street
Liverpool
L3 9QJ
Same address for the past 21 years
Telephone
01925230014
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British
Director • British • Lives in UK • Born in Apr 1935
Director • British • Lives in England • Born in Sep 1957
Director • Contracts Director • British • Lives in England • Born in May 1960
Director • Manufacturing Director • British • Lives in Wales • Born in Sep 1969
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 Capital Ltd
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 1 more are mutual people.
Dissolved
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
£2.6M
Increased by £421K (+19%)
Turnover
£20.14M
Increased by £300K (+2%)
Employees
70
Decreased by 1 (-1%)
Total Assets
£9.4M
Increased by £529K (+6%)
Total Liabilities
-£4.66M
Increased by £243K (+6%)
Net Assets
£4.75M
Increased by £286K (+6%)
Debt Ratio (%)
50%
Decreased by 0.21% (-0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Mr Stephen Ian Bennett Details Changed
1 Year 2 Months Ago on 7 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 2 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Karl Daniel Rye Resigned
1 Year 10 Months Ago on 31 Dec 2023
Andrew John Hubbard Details Changed
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
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Documents
Full accounts made up to 30 September 2024
Submitted on 16 Apr 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 3 Jan 2025
Secretary's details changed for Mr Stephen Ian Bennett on 7 August 2024
Submitted on 7 Aug 2024
Registration of charge 050558610004, created on 5 April 2024
Submitted on 8 Apr 2024
Full accounts made up to 30 September 2023
Submitted on 2 Apr 2024
Director's details changed for Andrew John Hubbard on 30 November 2023
Submitted on 3 Jan 2024
Termination of appointment of Karl Daniel Rye as a director on 31 December 2023
Submitted on 3 Jan 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
Repayment History
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