The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Sanders, Colin
Born in January 1978Individual (1 offspring)Officer
2016-08-22 ~ nowOF - Director → CIF 0 - 2
Robinson, David
Born in May 1963Individual (2 offsprings)Officer 2008-01-10 ~ nowOF - Director → CIF 0 - 3
Walker, Ian Hughes
Born in October 1965Individual (2 offsprings)Officer 2016-06-20 ~ nowOF - Director → CIF 0 - 4
Walker, Roderick Hughes
Born in April 1935Individual (11 offsprings)Officer ~ nowOF - Director → CIF 0 - 5
Bennett, Stephen Ian
Born in July 1969Individual (11 offsprings)Officer 2005-01-01 ~ nowOF - Director → CIF 0Bennett, Stephen Ian
AccountantIndividual (11 offsprings)Officer 2005-03-10 ~ nowOF - Secretary → CIF 0 - 6BATHGATE WALKER GROUP LIMITED - now
ARCHIBALD BATHGATE GROUP LIMITED
- 2025-07-15
C/o Langtons, The Plaza, 100, Old Hall Street, Liverpool, EnglandActive Corporate (5 parents, 8 offsprings)Equity (Company account)14,047,601 GBP2024-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
9
- 1
Walker, Anthony Hughes
Farmer born in March 1938IndividualOfficer ~ 2000-06-01OF - Director → CIF 0 - 2
Walker, Barbara Ann
Married Woman born in July 1935Individual (2 offsprings)Officer ~ 2025-02-10OF - Director → CIF 0 - 3
Walker, Philip Hughes
Company Director born in December 1968Individual (2 offsprings)Officer 1968-12-26 ~ 2008-05-28OF - Director → CIF 0 - 4
Price, Mark Ford
Ceo born in May 1946IndividualOfficer 2005-06-16 ~ 2013-07-31OF - Director → CIF 0 - 5
Davies, Cyril
Quarry Engineer born in September 1928IndividualOfficer ~ 1992-09-30OF - Director → CIF 0 - 6
Wood, Geoffrey Mason
Sales Director born in June 1931IndividualOfficer ~ 1997-03-31OF - Director → CIF 0 - 7
Roberts, Janice Mary
Married Woman born in October 1939IndividualOfficer ~ 2000-06-01OF - Director → CIF 0 - 8
Walker, Roderick Hughes
Individual (11 offsprings)Officer ~ 2005-03-10OF - Secretary → CIF 0 - 9
Walker, Susan Elizabeth
Property Developer born in April 1965Individual (3 offsprings)Officer 2001-02-01 ~ 2017-01-19OF - Director → CIF 0
Company in focus
BATHGATE SILICA SAND LIMITED
Standard Industrial Classification
08120 - Operation Of Gravel And Sand Pits; Mining Of Clays And Kaolin
Brief company account
Average Number of Employees
372023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Turnover/Revenue
14,898,813 GBP2023-10-01 ~ 2024-09-30
13,747,427 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,166,858 GBP2023-10-01 ~ 2024-09-30
-10,015,234 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,731,955 GBP2023-10-01 ~ 2024-09-30
3,732,193 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-524,790 GBP2023-10-01 ~ 2024-09-30
-491,526 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,134,519 GBP2023-10-01 ~ 2024-09-30
-1,169,323 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,074,237 GBP2023-10-01 ~ 2024-09-30
2,074,065 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,333 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,078,049 GBP2023-10-01 ~ 2024-09-30
2,079,502 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,290,598 GBP2023-10-01 ~ 2024-09-30
1,495,501 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
139 GBP2023-09-30
Property, Plant & Equipment
7,497,534 GBP2024-09-30
5,815,414 GBP2023-09-30
Fixed Assets
7,497,534 GBP2024-09-30
5,815,553 GBP2023-09-30
Total Inventories
389,233 GBP2024-09-30
774,259 GBP2023-09-30
Debtors
Current
11,519,388 GBP2024-09-30
11,108,993 GBP2023-09-30
Current assets - Investments
26,225 GBP2024-09-30
24,633 GBP2023-09-30
Cash at bank and in hand
1,220,731 GBP2024-09-30
950,371 GBP2023-09-30
Current Assets
13,155,577 GBP2024-09-30
12,858,256 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,852,020 GBP2024-09-30
-4,097,888 GBP2023-09-30
Net Current Assets/Liabilities
8,303,557 GBP2024-09-30
8,760,368 GBP2023-09-30
Total Assets Less Current Liabilities
15,801,091 GBP2024-09-30
14,575,921 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,820 GBP2024-09-30
Net Assets/Liabilities
14,213,772 GBP2024-09-30
13,423,174 GBP2023-09-30
Equity
Called up share capital
12,690 GBP2024-09-30
12,690 GBP2023-09-30
12,690 GBP2022-10-01
Retained earnings (accumulated losses)
14,201,082 GBP2024-09-30
13,410,484 GBP2023-09-30
12,914,983 GBP2022-10-01
Equity
14,213,772 GBP2024-09-30
13,423,174 GBP2023-09-30
12,927,673 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,290,598 GBP2023-10-01 ~ 2024-09-30
1,495,501 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,290,598 GBP2023-10-01 ~ 2024-09-30
1,495,501 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,290,598 GBP2023-10-01 ~ 2024-09-30
1,495,501 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,567,861 GBP2023-10-01 ~ 2024-09-30
1,555,755 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
178,351 GBP2023-10-01 ~ 2024-09-30
185,227 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,921,016 GBP2023-10-01 ~ 2024-09-30
1,884,699 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
211,242 GBP2023-10-01 ~ 2024-09-30
198,927 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
453,561 GBP2023-10-01 ~ 2024-09-30
755,120 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
769,512 GBP2023-10-01 ~ 2024-09-30
457,490 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,500,000 GBP2023-10-01 ~ 2024-09-30
1,000,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
84,698 GBP2024-09-30
84,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,809,647 GBP2024-09-30
3,401,392 GBP2023-09-30
Plant and equipment
11,115,585 GBP2024-09-30
9,463,630 GBP2023-09-30
Motor vehicles
192,830 GBP2024-09-30
156,802 GBP2023-09-30
Office equipment
300,399 GBP2024-09-30
268,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,418,461 GBP2024-09-30
13,290,042 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-277,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-277,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,241,245 GBP2023-09-30
Motor vehicles
91,473 GBP2023-09-30
Office equipment
199,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,474,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
443,226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
9,750 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
25,881 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
642,253 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,100 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
22,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,474,417 GBP2024-09-30
Motor vehicles
115,323 GBP2024-09-30
Office equipment
225,467 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920,927 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,703,927 GBP2024-09-30
2,459,068 GBP2023-09-30
Plant and equipment
4,641,168 GBP2024-09-30
3,222,385 GBP2023-09-30
Motor vehicles
77,507 GBP2024-09-30
65,329 GBP2023-09-30
Office equipment
74,932 GBP2024-09-30
68,632 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
70,157 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
228,945 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
67,528 GBP2024-09-30
45,600 GBP2023-09-30
Under hire purchased contracts or finance leases
137,685 GBP2024-09-30
274,545 GBP2023-09-30
Raw materials and consumables
371,583 GBP2024-09-30
665,984 GBP2023-09-30
Finished Goods/Goods for Resale
17,650 GBP2024-09-30
108,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,096,122 GBP2024-09-30
2,925,228 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,833,600 GBP2024-09-30
7,610,490 GBP2023-09-30
Other Debtors
Current
371,341 GBP2024-09-30
378,765 GBP2023-09-30
Prepayments/Accrued Income
Current
218,325 GBP2024-09-30
194,510 GBP2023-09-30
Cash and Cash Equivalents
1,220,731 GBP2024-09-30
950,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
553,521 GBP2024-09-30
1,166,998 GBP2023-09-30
Amounts owed to group undertakings
Current
3,304,845 GBP2024-09-30
2,085,012 GBP2023-09-30
Taxation/Social Security Payable
Current
478,500 GBP2024-09-30
256,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,357 GBP2024-09-30
74,626 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
471,797 GBP2024-09-30
514,743 GBP2023-09-30
Creditors
Current
4,852,020 GBP2024-09-30
4,097,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,820 GBP2024-09-30
60,809 GBP2023-09-30
Creditors
Non-current
41,820 GBP2024-09-30
60,809 GBP2023-09-30
Minimum gross finance lease payments owing
88,907 GBP2024-09-30
141,197 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,545,499 GBP2024-09-30
-1,091,938 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-453,561 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,549,081 GBP2024-09-30
-1,101,332 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,690 shares2024-09-30
12,690 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,463 GBP2024-09-30
18,099 GBP2023-09-30
Between one and five year
52,427 GBP2024-09-30
28,186 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,890 GBP2024-09-30
46,285 GBP2023-09-30
- Registered number 00142987
BATHGATE SILICA SAND LIMITED
InfoC/o Langtons, The Plaza 100 Old Hall Street, Liverpool L3 9QJPRIVATE LIMITED COMPANY incorporated on 1916-02-11 (109 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.