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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 14
  • 1
    Roberts, Janice Mary
    Born in October 1939
    Individual (1 offspring)
    Officer
    (before 1991-12-31) ~ 2000-06-01
    OF - Director → CIF 0
  • 2
    Sanders, Colin
    Born in January 1978
    Individual (1 offspring)
    Officer
    2016-08-22 ~ now
    OF - Director → CIF 0
  • 3
    Walker, Ian Hughes
    Born in October 1965
    Individual (2 offsprings)
    Officer
    2016-06-20 ~ now
    OF - Director → CIF 0
  • 4
    Price, Mark Ford
    Born in May 1946
    Individual (14 offsprings)
    Officer
    2005-06-16 ~ 2013-07-31
    OF - Director → CIF 0
  • 5
    Davies, Cyril
    Born in September 1928
    Individual (4 offsprings)
    Officer
    (before 1991-12-31) ~ 1992-09-30
    OF - Director → CIF 0
  • 6
    Walker, Barbara Ann
    Born in July 1935
    Individual (5 offsprings)
    Officer
    (before 1991-12-31) ~ 2025-02-10
    OF - Director → CIF 0
  • 7
    Walker, Philip Hughes
    Born in December 1968
    Individual (12 offsprings)
    Officer
    1968-12-26 ~ 2008-05-28
    OF - Director → CIF 0
  • 8
    Bennett, Stephen Ian
    Born in July 1969
    Individual (14 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
    Bennett, Stephen Ian
    Individual (14 offsprings)
    Officer
    2005-03-10 ~ now
    OF - Secretary → CIF 0
  • 9
    Walker, Susan Elizabeth
    Born in April 1965
    Individual (4 offsprings)
    Officer
    2001-02-01 ~ 2017-01-19
    OF - Director → CIF 0
  • 10
    Walker, Anthony Hughes
    Born in March 1938
    Individual (1 offspring)
    Officer
    (before 1991-12-31) ~ 2000-06-01
    OF - Director → CIF 0
  • 11
    Walker, Roderick Hughes
    Born in April 1935
    Individual (24 offsprings)
    Officer
    (before 1991-12-31) ~ now
    OF - Director → CIF 0
    Walker, Roderick Hughes
    Individual (24 offsprings)
    Officer
    (before 1991-12-31) ~ 2005-03-10
    OF - Secretary → CIF 0
  • 12
    Robinson, David
    Born in May 1963
    Individual (3 offsprings)
    Officer
    2008-01-10 ~ now
    OF - Director → CIF 0
  • 13
    Wood, Geoffrey Mason
    Born in June 1931
    Individual (2 offsprings)
    Officer
    (before 1991-12-31) ~ 1997-03-31
    OF - Director → CIF 0
  • 14
    BATHGATE WALKER GROUP LIMITED - now 00815136
    ARCHIBALD BATHGATE GROUP LIMITED
    - 2025-07-15 00815136
    C/o Langtons, The Plaza, 100, Old Hall Street, Liverpool, England
    Active Corporate (8 parents, 10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BATHGATE SILICA SAND LIMITED

Period: 1916-02-11 ~ now
Company number: 00142987
Registered name
BATHGATE SILICA SAND LIMITED - now
Standard Industrial Classification
08120 - Operation Of Gravel And Sand Pits; Mining Of Clays And Kaolin
Brief company account
Average Number of Employees
402024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Turnover/Revenue
16,513,027 GBP2024-10-01 ~ 2025-09-30
14,898,813 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-11,033,669 GBP2024-10-01 ~ 2025-09-30
-10,166,858 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,479,358 GBP2024-10-01 ~ 2025-09-30
4,731,955 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-553,320 GBP2024-10-01 ~ 2025-09-30
-524,790 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,326,163 GBP2024-10-01 ~ 2025-09-30
-1,134,519 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
3,605,079 GBP2024-10-01 ~ 2025-09-30
3,074,237 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,217 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
3,627,264 GBP2024-10-01 ~ 2025-09-30
3,078,049 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,675,279 GBP2024-10-01 ~ 2025-09-30
2,290,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,469,164 GBP2025-09-30
7,497,534 GBP2024-09-30
Fixed Assets
9,469,164 GBP2025-09-30
7,497,534 GBP2024-09-30
Total Inventories
403,509 GBP2025-09-30
389,233 GBP2024-09-30
Debtors
Current
8,514,396 GBP2025-09-30
11,519,386 GBP2024-09-30
Current assets - Investments
31,428 GBP2025-09-30
26,225 GBP2024-09-30
Cash at bank and in hand
1,597,927 GBP2025-09-30
1,220,731 GBP2024-09-30
Current Assets
10,547,260 GBP2025-09-30
13,155,575 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,865,729 GBP2025-09-30
Net Current Assets/Liabilities
7,681,531 GBP2025-09-30
8,303,557 GBP2024-09-30
Total Assets Less Current Liabilities
17,150,695 GBP2025-09-30
15,801,091 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,201 GBP2025-09-30
-41,820 GBP2024-09-30
Net Assets/Liabilities
15,389,051 GBP2025-09-30
14,213,772 GBP2024-09-30
Equity
Called up share capital
12,690 GBP2025-09-30
12,690 GBP2024-09-30
12,690 GBP2023-10-01
Retained earnings (accumulated losses)
15,376,361 GBP2025-09-30
14,201,082 GBP2024-09-30
13,410,484 GBP2023-10-01
Equity
15,389,051 GBP2025-09-30
14,213,772 GBP2024-09-30
13,423,174 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,675,279 GBP2024-10-01 ~ 2025-09-30
2,290,598 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,675,279 GBP2024-10-01 ~ 2025-09-30
2,290,598 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,675,279 GBP2024-10-01 ~ 2025-09-30
2,290,598 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
14,500 GBP2024-10-01 ~ 2025-09-30
14,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,609,884 GBP2024-10-01 ~ 2025-09-30
1,595,364 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
205,030 GBP2024-10-01 ~ 2025-09-30
178,351 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,010,986 GBP2024-10-01 ~ 2025-09-30
1,948,519 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
213,959 GBP2024-10-01 ~ 2025-09-30
211,242 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,944 GBP2024-10-01 ~ 2025-09-30
453,561 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
906,816 GBP2024-10-01 ~ 2025-09-30
769,512 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
1,500,000 GBP2024-10-01 ~ 2025-09-30
1,500,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
84,698 GBP2025-09-30
84,698 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,672,114 GBP2025-09-30
3,809,647 GBP2024-09-30
Plant and equipment
12,875,688 GBP2025-09-30
11,115,585 GBP2024-09-30
Motor vehicles
161,257 GBP2025-09-30
192,830 GBP2024-09-30
Office equipment
306,594 GBP2025-09-30
300,399 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,015,653 GBP2025-09-30
15,418,461 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-421,736 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-31,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-453,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,829,469 GBP2025-09-30
6,474,417 GBP2024-09-30
Motor vehicles
110,829 GBP2025-09-30
115,323 GBP2024-09-30
Office equipment
256,830 GBP2025-09-30
225,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,546,489 GBP2025-09-30
7,920,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,979 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
31,364 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
844,221 GBP2024-10-01 ~ 2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,100 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
22,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,186 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-31,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
3,322,753 GBP2025-09-30
2,703,927 GBP2024-09-30
Plant and equipment
6,046,219 GBP2025-09-30
4,641,168 GBP2024-09-30
Motor vehicles
50,428 GBP2025-09-30
77,507 GBP2024-09-30
Office equipment
49,764 GBP2025-09-30
74,932 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
61,857 GBP2025-09-30
70,157 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
42,928 GBP2025-09-30
67,528 GBP2024-09-30
Under hire purchased contracts or finance leases
104,785 GBP2025-09-30
137,685 GBP2024-09-30
Raw materials and consumables
383,854 GBP2025-09-30
371,583 GBP2024-09-30
Finished Goods/Goods for Resale
19,655 GBP2025-09-30
17,650 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,172,158 GBP2025-09-30
3,096,120 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,118,958 GBP2025-09-30
7,833,600 GBP2024-09-30
Other Debtors
Current
14,005 GBP2025-09-30
371,341 GBP2024-09-30
Prepayments/Accrued Income
Current
209,275 GBP2025-09-30
218,325 GBP2024-09-30
Cash and Cash Equivalents
1,597,927 GBP2025-09-30
1,220,731 GBP2024-09-30
Trade Creditors/Trade Payables
Current
758,072 GBP2025-09-30
553,521 GBP2024-09-30
Amounts owed to group undertakings
Current
431,645 GBP2025-09-30
3,304,845 GBP2024-09-30
Corporation Tax Payable
Current
458,283 GBP2025-09-30
Taxation/Social Security Payable
Current
547,311 GBP2025-09-30
478,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
37,618 GBP2025-09-30
43,357 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
632,800 GBP2025-09-30
471,795 GBP2024-09-30
Creditors
Current
2,865,729 GBP2025-09-30
4,852,018 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,201 GBP2025-09-30
41,820 GBP2024-09-30
Creditors
Non-current
4,201 GBP2025-09-30
41,820 GBP2024-09-30
Minimum gross finance lease payments owing
42,582 GBP2025-09-30
88,907 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,757,443 GBP2025-09-30
-1,545,499 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-211,944 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,757,443 GBP2025-09-30
-1,549,081 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,690 shares2025-09-30
12,690 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,157 GBP2025-09-30
45,463 GBP2024-09-30
Between one and five year
18,270 GBP2025-09-30
52,427 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,427 GBP2025-09-30
97,890 GBP2024-09-30
  • BATHGATE SILICA SAND LIMITED
    Info
    Registered number 00142987
    C/o Langtons, The Plaza 100 Old Hall Street, Liverpool L3 9QJ
    PRIVATE LIMITED COMPANY incorporated on 1916-02-11 (110 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-31
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.