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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
    Price, Mark Ford
    Born in May 1946
    Individual (14 offsprings)
    Officer
    2005-06-16 ~ 2013-07-31
    OF - Director → CIF 0
  • 2
    Nixon, Michael Harry
    Born in March 1952
    Individual (3 offsprings)
    Officer
    2004-04-01 ~ 2005-07-20
    OF - Director → CIF 0
  • 3
    Walker, Philip Hughes
    Born in December 1968
    Individual (12 offsprings)
    Officer
    2004-04-05 ~ 2008-05-28
    OF - Director → CIF 0
  • 4
    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
  • 5
    Smyth, Ernest Thomas
    Born in May 1960
    Individual (1 offspring)
    Officer
    2017-03-07 ~ now
    OF - Director → CIF 0
  • 6
    Hubbard, Andrew John
    Born in September 1957
    Individual (4 offsprings)
    Officer
    2004-04-01 ~ now
    OF - Director → CIF 0
  • 7
    Freeman, Paul
    Born in September 1969
    Individual (1 offspring)
    Officer
    2017-03-07 ~ now
    OF - Director → CIF 0
  • 8
    Pryse-jones, Glyn
    Born in August 1957
    Individual (2 offsprings)
    Officer
    2005-06-10 ~ 2007-10-12
    OF - Director → CIF 0
  • 9
    Walker, Roderick Hughes
    Born in April 1935
    Individual (24 offsprings)
    Officer
    2004-04-05 ~ now
    OF - Director → CIF 0
    Walker, Roderick Hughes
    Individual (24 offsprings)
    Officer
    2004-04-05 ~ 2005-03-10
    OF - Secretary → CIF 0
  • 10
    Ruddock, Christopher
    Born in April 1965
    Individual (5 offsprings)
    Officer
    2005-06-10 ~ 2006-01-19
    OF - Director → CIF 0
  • 11
    Rye, Karl Daniel
    Born in December 1963
    Individual (2 offsprings)
    Officer
    2007-05-01 ~ 2023-12-31
    OF - Director → CIF 0
  • 12
    OFFSHELF LTD. - now
    OTHERS INTERESTS LIMITED - 2013-01-09 01044388 01561316
    Churchill House 47 Regent Road, Stoke On Trent, Staffordshire
    Active Corporate (10 parents, 85 offsprings)
    Officer
    2004-02-25 ~ 2004-04-05
    OF - Director → CIF 0
  • 13
    OTHERS INTERESTS LIMITED - now
    OFFSHELF LTD. - 2013-01-09 01561316 01044388... (more)
    OFFSHELF (NBR 1) LIMITED - 1992-05-19
    OTHERS INTERESTS (NEWCASTLE) LIMITED - 1981-12-31
    Churchill House, 47 Regent Road, Stoke On Trent, Staffordshire
    Dissolved Corporate (7 parents, 95 offsprings)
    Officer
    2004-02-25 ~ 2004-04-05
    OF - Secretary → CIF 0
  • 14
    BATHGATE WALKER GROUP LIMITED - now 00815136
    ARCHIBALD BATHGATE GROUP LIMITED
    - 2025-07-15 00815136
    C/o Langtons, The Plaza, Old Hall Street, Liverpool, England
    Active Corporate (8 parents, 10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

BATHGATE FLOORING LIMITED

Period: 2004-04-20 ~ now
Company number: 05055861
Registered names
BATHGATE FLOORING LIMITED - now
OFFSHELF 310 LTD - 2004-03-31 06610513... (more)
Standard Industrial Classification
43330 - Floor And Wall Covering
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
Brief company account
Average Number of Employees
702024-10-01 ~ 2025-09-30
702023-10-01 ~ 2024-09-30
Turnover/Revenue
18,642,854 GBP2024-10-01 ~ 2025-09-30
20,137,366 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-15,187,006 GBP2024-10-01 ~ 2025-09-30
-16,689,614 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,455,848 GBP2024-10-01 ~ 2025-09-30
3,447,752 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,360,408 GBP2024-10-01 ~ 2025-09-30
-3,202,602 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
234,542 GBP2024-10-01 ~ 2025-09-30
389,165 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,839 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
254,517 GBP2024-10-01 ~ 2025-09-30
385,860 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
189,906 GBP2024-10-01 ~ 2025-09-30
286,407 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
89 GBP2025-09-30
445 GBP2024-09-30
Property, Plant & Equipment
790,488 GBP2025-09-30
711,451 GBP2024-09-30
Fixed Assets
790,577 GBP2025-09-30
711,896 GBP2024-09-30
Total Inventories
2,177,337 GBP2025-09-30
2,189,051 GBP2024-09-30
Debtors
Current
2,777,281 GBP2025-09-30
3,897,449 GBP2024-09-30
Cash at bank and in hand
3,444,413 GBP2025-09-30
2,604,452 GBP2024-09-30
Current Assets
8,399,031 GBP2025-09-30
8,690,952 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,052,115 GBP2025-09-30
Net Current Assets/Liabilities
4,346,916 GBP2025-09-30
4,173,091 GBP2024-09-30
Total Assets Less Current Liabilities
5,137,493 GBP2025-09-30
4,884,987 GBP2024-09-30
Net Assets/Liabilities
4,934,712 GBP2025-09-30
4,744,806 GBP2024-09-30
Equity
Called up share capital
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
1,000,000 GBP2023-10-01
Retained earnings (accumulated losses)
3,934,712 GBP2025-09-30
3,744,806 GBP2024-09-30
3,458,399 GBP2023-10-01
Equity
4,934,712 GBP2025-09-30
4,744,806 GBP2024-09-30
4,458,399 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
189,906 GBP2024-10-01 ~ 2025-09-30
286,407 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,906 GBP2024-10-01 ~ 2025-09-30
286,407 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
189,906 GBP2024-10-01 ~ 2025-09-30
286,407 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,500 GBP2024-10-01 ~ 2025-09-30
17,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,783,181 GBP2024-10-01 ~ 2025-09-30
2,643,767 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
333,307 GBP2024-10-01 ~ 2025-09-30
285,584 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,327,867 GBP2024-10-01 ~ 2025-09-30
3,110,987 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
375,521 GBP2024-10-01 ~ 2025-09-30
388,617 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,378 GBP2024-10-01 ~ 2025-09-30
5,107 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
63,629 GBP2024-10-01 ~ 2025-09-30
96,465 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
188,411 GBP2025-09-30
188,411 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327,328 GBP2025-09-30
2,307,677 GBP2024-09-30
Furniture and fittings
4,443 GBP2025-09-30
4,443 GBP2024-09-30
Office equipment
32,991 GBP2025-09-30
29,861 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,753,502 GBP2025-09-30
2,643,098 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-130,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,646,947 GBP2025-09-30
1,638,196 GBP2024-09-30
Furniture and fittings
4,443 GBP2025-09-30
4,443 GBP2024-09-30
Office equipment
29,861 GBP2025-09-30
29,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,014 GBP2025-09-30
1,931,648 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,534 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
15,019 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
15,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
680,381 GBP2025-09-30
669,481 GBP2024-09-30
Office equipment
3,130 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
25,753 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
56,814 GBP2024-09-30
Under hire purchased contracts or finance leases
25,753 GBP2025-09-30
56,814 GBP2024-09-30
Raw materials and consumables
1,038,898 GBP2025-09-30
857,886 GBP2024-09-30
Value of work in progress
95,691 GBP2025-09-30
60,933 GBP2024-09-30
Finished Goods/Goods for Resale
1,042,748 GBP2025-09-30
1,270,232 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,322,410 GBP2025-09-30
3,336,194 GBP2024-09-30
Other Debtors
Current
111,560 GBP2025-09-30
208,065 GBP2024-09-30
Prepayments/Accrued Income
Current
343,311 GBP2025-09-30
353,190 GBP2024-09-30
Cash and Cash Equivalents
3,444,413 GBP2025-09-30
2,604,452 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,681,889 GBP2025-09-30
3,119,576 GBP2024-09-30
Amounts owed to group undertakings
Current
436,890 GBP2025-09-30
485,824 GBP2024-09-30
Taxation/Social Security Payable
Current
120,049 GBP2025-09-30
115,854 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
17,097 GBP2025-09-30
19,053 GBP2024-09-30
Other Creditors
Current
22,765 GBP2025-09-30
20,192 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
773,425 GBP2025-09-30
757,362 GBP2024-09-30
Creditors
Current
4,052,115 GBP2025-09-30
4,517,861 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,099 GBP2025-09-30
16,877 GBP2024-09-30
Creditors
Non-current
2,099 GBP2025-09-30
16,877 GBP2024-09-30
Minimum gross finance lease payments owing
17,552 GBP2025-09-30
36,882 GBP2024-09-30
Net Deferred Tax Liability/Asset
-127,682 GBP2025-09-30
-103,304 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,378 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-133,319 GBP2025-09-30
-113,028 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-09-30
1,000,000 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
315,466 GBP2025-09-30
329,664 GBP2024-09-30
Between one and five year
363,157 GBP2025-09-30
670,717 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,623 GBP2025-09-30
1,000,381 GBP2024-09-30
Related profiles found in government register
  • BATHGATE FLOORING LIMITED
    Info
    ATLAS BATHGATE FLOORING LIMITED - 2004-04-20
    OFFSHELF 310 LTD - 2004-04-20
    Registered number 05055861
    C/o Langtons, The Plaza 100 Hall Street, Liverpool L3 9QJ
    PRIVATE LIMITED COMPANY incorporated on 2004-02-25 (22 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
  • BATHGATE FLOORING LIMITED
    S
    Registered number 5055861
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, England, L3 9QJ
    Private Company Limited By Shares in Companies House, Cardiff, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    SANDHURST FLOORING (UK) LTD
    - now 04344377
    SANDHURSTS LTD - 2010-05-27
    Langtons, The Plaza, 100 Old Hall Street, Liverpool, England
    Dissolved Corporate (9 parents)
    Person with significant control
    2017-01-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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