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 5
  • 1
    Mrs Barbara Ann Walker
    Born in July 1935
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Bennett, Stephen Ian
    Accountant born in July 1969
    Individual (11 offsprings)
    Officer
    2021-06-30 ~ now
    OF - Director → CIF 0
    Bennett, Stephen Ian
    Individual (11 offsprings)
    Officer
    2005-05-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Walker, Philip Hughes
    Company Director born in December 1968
    Individual (2 offsprings)
    Officer
    1995-02-01 ~ now
    OF - Director → CIF 0
  • 4
    Walker, Roderick Hughes
    Chartered Accountant born in April 1935
    Individual (11 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Roderick Hughes Walker
    Born in April 1935
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Stephens, Susan Elizabeth
    Property Developer born in April 1965
    Individual (3 offsprings)
    Officer
    2003-03-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Walker, Barbara Ann
    Married Woman born in July 1935
    Individual (2 offsprings)
    Officer
    ~ 2025-02-10
    OF - Director → CIF 0
  • 2
    Davies, Cyril
    Quarry Engineer born in September 1928
    Individual
    Officer
    ~ 1992-09-30
    OF - Director → CIF 0
  • 3
    Laverick, Gary Delaval
    Director born in October 1959
    Individual (1 offspring)
    Officer
    2015-05-22 ~ 2021-12-10
    OF - Director → CIF 0
  • 4
    Walker, Roderick Hughes
    Individual (11 offsprings)
    Officer
    ~ 2007-01-26
    OF - Secretary → CIF 0
  • 5
    Price, Mark Ford
    Ceo born in May 1946
    Individual
    Officer
    2005-06-16 ~ 2013-07-31
    OF - Director → CIF 0
parent relation
Company in focus

ARCHIBALD BATHGATE GROUP LIMITED

Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,253,228 GBP2023-09-30
9,058,625 GBP2022-09-30
Fixed Assets - Investments
5,316,643 GBP2023-09-30
4,567,911 GBP2022-09-30
Fixed Assets
17,569,871 GBP2023-09-30
13,626,536 GBP2022-09-30
Total Inventories
680,740 GBP2023-09-30
790,861 GBP2022-09-30
Debtors
Non-current
46,649 GBP2023-09-30
24,675 GBP2022-09-30
Current
2,660,101 GBP2023-09-30
2,431,309 GBP2022-09-30
Current assets - Investments
3,407,275 GBP2023-09-30
5,781,042 GBP2022-09-30
Cash at bank and in hand
177,965 GBP2023-09-30
194,485 GBP2022-09-30
Current Assets
6,972,730 GBP2023-09-30
9,222,372 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,765,364 GBP2023-09-30
-8,944,596 GBP2022-09-30
Net Current Assets/Liabilities
-2,792,634 GBP2023-09-30
277,776 GBP2022-09-30
Total Assets Less Current Liabilities
14,777,237 GBP2023-09-30
13,904,312 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-230,268 GBP2023-09-30
-63,674 GBP2022-09-30
Net Assets/Liabilities
13,465,203 GBP2023-09-30
12,869,560 GBP2022-09-30
Equity
Called up share capital
7,400 GBP2023-09-30
7,400 GBP2022-09-30
7,400 GBP2021-10-01
Capital redemption reserve
12,700 GBP2023-09-30
12,700 GBP2022-09-30
12,700 GBP2021-10-01
Retained earnings (accumulated losses)
13,445,103 GBP2023-09-30
12,849,460 GBP2022-09-30
12,345,665 GBP2021-10-01
Profit/Loss
1,195,643 GBP2022-10-01 ~ 2023-09-30
1,103,795 GBP2021-10-01 ~ 2022-09-30
Equity
13,465,203 GBP2023-09-30
12,869,560 GBP2022-09-30
12,365,765 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,195,643 GBP2022-10-01 ~ 2023-09-30
1,103,795 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-10-01 ~ 2023-09-30
-600,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-600,000 GBP2022-10-01 ~ 2023-09-30
-600,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2022-10-01 ~ 2023-09-30
-600,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-600,000 GBP2022-10-01 ~ 2023-09-30
-600,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
14,869,582 GBP2023-09-30
11,883,134 GBP2022-09-30
Plant and equipment
4,975,721 GBP2023-09-30
4,371,060 GBP2022-09-30
Office equipment
51,211 GBP2023-09-30
51,211 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,697,186 GBP2023-09-30
18,064,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,765,368 GBP2022-09-30
Office equipment
48,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,006,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89,220 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,225 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
357,164 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
80,557 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
80,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,935,145 GBP2023-09-30
Office equipment
49,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,443,958 GBP2023-09-30
Property, Plant & Equipment
Buildings
10,559,508 GBP2023-09-30
7,765,130 GBP2022-09-30
Plant and equipment
1,040,576 GBP2023-09-30
605,692 GBP2022-09-30
Office equipment
1,334 GBP2023-09-30
2,559 GBP2022-09-30
Land and buildings
11,211,319 GBP2023-09-30
8,450,378 GBP2022-09-30
Investments in Subsidiaries
2,363,973 GBP2023-09-30
2,363,973 GBP2022-09-30
Raw materials and consumables
680,740 GBP2023-09-30
790,861 GBP2022-09-30
Other Debtors
Non-current
46,649 GBP2023-09-30
24,675 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,228 GBP2023-09-30
28,247 GBP2022-09-30
Other Debtors
Current
2,618,368 GBP2023-09-30
2,388,557 GBP2022-09-30
Prepayments/Accrued Income
Current
14,505 GBP2023-09-30
14,505 GBP2022-09-30
Cash and Cash Equivalents
177,965 GBP2023-09-30
194,485 GBP2022-09-30
Bank Borrowings
Current
679,084 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,723 GBP2023-09-30
42,470 GBP2022-09-30
Amounts owed to group undertakings
Current
7,646,447 GBP2023-09-30
7,069,828 GBP2022-09-30
Taxation/Social Security Payable
Current
28,543 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
204,137 GBP2023-09-30
68,117 GBP2022-09-30
Other Creditors
Current
1,757,919 GBP2023-09-30
1,025,732 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
68,595 GBP2023-09-30
59,365 GBP2022-09-30
Creditors
Current
9,765,364 GBP2023-09-30
8,944,596 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
230,268 GBP2023-09-30
63,674 GBP2022-09-30
Creditors
Non-current
230,268 GBP2023-09-30
63,674 GBP2022-09-30
Net Deferred Tax Liability/Asset
-217,551 GBP2023-09-30
-224,605 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,054 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-385,345 GBP2023-09-30
-348,150 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2023-09-30
600 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2023-09-30
1,200 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,329 GBP2023-09-30
64,757 GBP2022-09-30
Between one and five year
28,228 GBP2023-09-30
46,374 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,557 GBP2023-09-30
111,131 GBP2022-09-30
Related profiles found in government register
  • ARCHIBALD BATHGATE GROUP LIMITED
    Info
    Registered number 00815136
    C/o Langtons, The Plaza,100 Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 1964-08-10 (60 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • ARCHIBALD BATHGATE GROUP LIMITED
    S
    Registered number 00815136
    C/o Langtons, The Plaza, 100, Old Hall Street, Liverpool, England, L3 9QJ
    Private Limited Company in Companies House, Cardiff, England
    CIF 1 CIF 2
  • ARCHIBALD BATHGATE GROUP LIMITED
    S
    Registered number 00815136
    C/o Langtons, The Plaza, Old Hall Street, Liverpool, England, L3 9QJ
    Private Limited Company in Companies House, Cardiff, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    ARCLID SANDS LIMITED - 1979-12-31
    Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (4 parents)
    Equity (Company account)
    2,893,336 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control as a member of a firm → OE
  • 2
    AZTEC MINERALS LIMITED - 2014-02-03
    SILVERSOUNDS LIMITED - 1992-02-24
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, Merseyside
    Dissolved Corporate (4 parents)
    Equity (Company account)
    4 GBP2018-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    BATHGATE LEASING LIMITED - 2020-11-26
    GROZELL SERVICES LIMITED - 1991-04-17
    C/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (5 parents)
    Equity (Company account)
    1,600,969 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 4
    OFFSHELF 244 LTD - 1997-11-05
    C/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (3 parents)
    Equity (Company account)
    15,194 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    ATLAS BATHGATE FLOORING LIMITED - 2004-04-20
    OFFSHELF 310 LTD - 2004-03-31
    C/o Langtons, The Plaza 100 Hall Street, Liverpool
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    4,458,399 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    C/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (6 parents)
    Equity (Company account)
    13,423,174 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 7
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool
    Active Corporate (3 parents)
    Equity (Company account)
    688 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 8
    BATHGATE FLOORING PRODUCTS LIMITED - 2012-02-27
    C/o, Langtons, Langtons, The Plaza 100 Old Hall Street, Liverpool, Merseyside
    Dissolved Corporate (4 parents)
    Equity (Company account)
    1 GBP2022-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    1ST FOR DATA LIMITED - 2003-03-10
    11-12 Hanover Square, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    3,840 GBP2020-12-31
    Person with significant control
    2016-04-06 ~ 2019-11-01
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 2
    SANDHURSTS LTD - 2010-05-27
    Langtons, The Plaza, 100 Old Hall Street, Liverpool, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2019-09-30
    Person with significant control
    2016-07-21 ~ 2017-01-01
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.