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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.

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

BATHGATE WALKER GROUP LIMITED

Previous name
ARCHIBALD BATHGATE GROUP LIMITED - 2025-07-15
Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,956,069 GBP2024-09-30
12,253,228 GBP2023-09-30
Fixed Assets - Investments
6,438,117 GBP2024-09-30
5,316,643 GBP2023-09-30
Fixed Assets
18,394,186 GBP2024-09-30
17,569,871 GBP2023-09-30
Total Inventories
356,180 GBP2024-09-30
680,740 GBP2023-09-30
Debtors
Non-current
134,028 GBP2024-09-30
46,649 GBP2023-09-30
Current
3,013,941 GBP2024-09-30
2,660,101 GBP2023-09-30
Current assets - Investments
3,925,739 GBP2024-09-30
3,407,275 GBP2023-09-30
Cash at bank and in hand
1,417,063 GBP2024-09-30
177,965 GBP2023-09-30
Current Assets
8,846,951 GBP2024-09-30
6,972,730 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,781,216 GBP2024-09-30
Net Current Assets/Liabilities
-2,934,265 GBP2024-09-30
-2,792,634 GBP2023-09-30
Total Assets Less Current Liabilities
15,459,921 GBP2024-09-30
14,777,237 GBP2023-09-30
Net Assets/Liabilities
14,047,601 GBP2024-09-30
13,465,203 GBP2023-09-30
Equity
Called up share capital
7,400 GBP2024-09-30
7,400 GBP2023-09-30
7,400 GBP2022-10-01
Capital redemption reserve
12,700 GBP2024-09-30
12,700 GBP2023-09-30
12,700 GBP2022-10-01
Retained earnings (accumulated losses)
14,027,501 GBP2024-09-30
13,445,103 GBP2023-09-30
12,849,460 GBP2022-10-01
Profit/Loss
1,182,398 GBP2023-10-01 ~ 2024-09-30
1,195,643 GBP2022-10-01 ~ 2023-09-30
Equity
14,047,601 GBP2024-09-30
13,465,203 GBP2023-09-30
12,869,560 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,182,398 GBP2023-10-01 ~ 2024-09-30
1,195,643 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
14,677,709 GBP2024-09-30
14,869,583 GBP2023-09-30
Plant and equipment
5,068,362 GBP2024-09-30
4,975,721 GBP2023-09-30
Office equipment
51,211 GBP2024-09-30
51,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,660,161 GBP2024-09-30
21,697,187 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-306,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-498,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,935,145 GBP2023-09-30
Office equipment
49,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,443,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,000 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
423,262 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
143,229 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
143,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,898,922 GBP2024-09-30
Office equipment
50,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,704,092 GBP2024-09-30
Property, Plant & Equipment
Buildings
10,146,928 GBP2024-09-30
10,559,509 GBP2023-09-30
Plant and equipment
1,169,440 GBP2024-09-30
1,040,576 GBP2023-09-30
Office equipment
334 GBP2024-09-30
1,334 GBP2023-09-30
Land and buildings
10,786,295 GBP2024-09-30
11,211,319 GBP2023-09-30
Investments in Subsidiaries
2,363,973 GBP2024-09-30
2,363,973 GBP2023-09-30
Raw materials and consumables
356,180 GBP2024-09-30
680,740 GBP2023-09-30
Other Debtors
Non-current
134,028 GBP2024-09-30
46,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,877 GBP2024-09-30
27,228 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
512,440 GBP2024-09-30
Other Debtors
Current
2,476,955 GBP2024-09-30
2,618,368 GBP2023-09-30
Prepayments/Accrued Income
Current
17,669 GBP2024-09-30
14,505 GBP2023-09-30
Cash and Cash Equivalents
1,417,063 GBP2024-09-30
177,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,515 GBP2024-09-30
59,723 GBP2023-09-30
Amounts owed to group undertakings
Current
7,922,109 GBP2024-09-30
7,646,447 GBP2023-09-30
Corporation Tax Payable
Current
46,649 GBP2024-09-30
Taxation/Social Security Payable
Current
38,946 GBP2024-09-30
28,543 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
254,247 GBP2024-09-30
204,137 GBP2023-09-30
Other Creditors
Current
284,906 GBP2024-09-30
1,757,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,844 GBP2024-09-30
68,595 GBP2023-09-30
Creditors
Current
11,781,216 GBP2024-09-30
9,765,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
185,999 GBP2024-09-30
230,268 GBP2023-09-30
Creditors
Non-current
185,999 GBP2024-09-30
230,268 GBP2023-09-30
Net Deferred Tax Liability/Asset
-424,694 GBP2024-09-30
-217,551 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-207,143 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-579,706 GBP2024-09-30
-385,345 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-09-30
600 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,200 shares2024-09-30
1,200 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,845 GBP2024-09-30
54,329 GBP2023-09-30
Between one and five year
33,928 GBP2024-09-30
28,228 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,773 GBP2024-09-30
82,557 GBP2023-09-30
Related profiles found in government register
  • BATHGATE WALKER GROUP LIMITED
    Info
    ARCHIBALD BATHGATE GROUP LIMITED - 2025-07-15
    Registered number 00815136
    icon of addressC/o Langtons, The Plaza,100 Old Hall Street, Liverpool L3 9QJ
    PRIVATE LIMITED COMPANY incorporated on 1964-08-10 (61 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • BATHGATE WALKER GROUP LIMITED
    S
    Registered number 815136
    icon of addressC/o Langtons, The Plaza, Old Hall Street, Liverpool, England, L3 9QJ
    Private Limited Company in Companies House, Cardiff, England
    CIF 1
  • ARCHIBALD BATHGATE GROUP LIMITED
    S
    Registered number 00815136
    icon of addressC/o Langtons, The Plaza, 100, Old Hall Street, Liverpool, England, L3 9QJ
    Private Limited Company in Companies House, Cardiff, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    ARCLID SANDS LIMITED - 1979-12-31
    icon of addressLangtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (4 parents)
    Equity (Company account)
    3,089,353 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Has significant influence or control as a member of a firm → OE
  • 2
    SILVERSOUNDS LIMITED - 1992-02-24
    AZTEC MINERALS LIMITED - 2014-02-03
    icon of addressC/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
    icon of calendar 2016-04-06 ~ dissolved
    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
  • 3
    GROZELL SERVICES LIMITED - 1991-04-17
    BATHGATE LEASING LIMITED - 2020-11-26
    icon of addressC/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (5 parents)
    Equity (Company account)
    1,615,142 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 4
    OFFSHELF 244 LTD - 1997-11-05
    icon of addressC/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (3 parents)
    Equity (Company account)
    15,194 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    ATLAS BATHGATE FLOORING LIMITED - 2004-04-20
    OFFSHELF 310 LTD - 2004-03-31
    icon of addressC/o Langtons, The Plaza 100 Hall Street, Liverpool
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    4,744,806 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 7 - Right to appoint or remove directors → OE
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 6
    icon of addressC/o Langtons, The Plaza 100 Old Hall Street, Liverpool
    Active Corporate (6 parents)
    Equity (Company account)
    14,213,772 GBP2024-09-30
    Person with significant control
    icon of calendar 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
  • 7
    icon of addressC/o Langtons, The Plaza, 100 Old Hall Street, Liverpool
    Active Corporate (3 parents)
    Equity (Company account)
    508 GBP2024-09-30
    Person with significant control
    icon of calendar 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
  • 8
    BATHGATE FLOORING PRODUCTS LIMITED - 2012-02-27
    icon of addressC/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
    icon of calendar 2016-04-06 ~ dissolved
    CIF 10 - Right to appoint or remove directors → OE
    CIF 10 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
Ceased 2
  • 1
    1ST FOR DATA LIMITED - 2003-03-10
    icon of address11-12 Hanover Square, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    3,840 GBP2020-12-31
    Person with significant control
    icon of calendar 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
    icon of addressLangtons, The Plaza, 100 Old Hall Street, Liverpool, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2019-09-30
    Person with significant control
    icon of calendar 2016-07-21 ~ 2017-01-01
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.