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Company profile
BATHGATE WALKER GROUP LIMITED
active • ltd • C/O Langtons, The Plaza,100 Old Hall Street, Liverpool, L3 9QJ
Company no.00815136Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00815136
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1964-08-10
- Registered Office
- C/O Langtons, The Plaza,100 Old Hall Street, Liverpool, L3 9QJ
- Sic Codes
- other mining and quarrying n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£25.35m
Equity
£14.66m
Total liabilities
£10.70m
Cash in bank
£2.80m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£607.90k
+4.33%Cash in bank
+£1.38M
+97.47%Total assets
-£1.89M
-6.93%Total liabilities
+£2.50M
+18.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.24m£7.02m-£13.19m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£5,559
Trade creditors£63,678
Fixed assets£15.46m
Current assets£9.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £10.62m | £0 | £0 |
| 2021 | £12.37m | £23.48m | -£11.12m |
| 2022 | £12.87m | £0 | £0 |
| 2023 | £13.47m | £0 | £0 |
| 2024 | £14.05m | £27.24m | -£13.19m |
| 2025 | £14.66m | £25.35m | -£10.70m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 28 Jan 2026 | 3 Months |
| Change of Company Name | 15 Jul 2025 | 10 Months |
| Change of Previous Company Names | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| WALKER, Barbara Ann Resigned | 10 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jun 2024 | 1 Year |
| Change of Date Of Creation | 14 Jun 2024 | 1 Year |
| Change of Has Charges | 14 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.