BATHGATE FLOORING LIMITED

Active United Kingdom

Manufacture of veneer sheets and wood-based panels

70 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of veneer sheets and wood-based panelsFloor and wall covering
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BATHGATE FLOORING LIMITED

Manufacture of veneer sheets and wood-based panels

Founded 25 Feb 2004 Active United Kingdom 70 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of veneer sheets and wood-based panelsFloor and wall covering

Previous Company Names

ATLAS BATHGATE FLOORING LIMITED 31 Mar 2004 — 20 Apr 2004
OFFSHELF 310 LTD 25 Feb 2004 — 31 Mar 2004
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £5M £286K 2024 year on year
Total assets £9M £529K 2024 year on year
Total Liabilities £5M £242K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATHGATE FLOORING LIMITED (05055861), an active property, infrastructure and construction company based in United Kingdom. Incorporated 25 Feb 2004. Manufacture of veneer sheets and wood-based panels. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.60M

Increased by £421.14k (+19%)

Net Assets

£4.74M

Increased by £286.41k (+6%)

Total Liabilities

£4.66M

Increased by £242.49k (+5%)

Turnover

£20.14M

Increased by £300.01k (+2%)

Employees

70

Decreased by 1 (-1%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 2017250,000£250k£1

Officers

Officers

1 active 2 resigned
Status
Stephen Ian BennettDirectorBritishEngland561 Jan 2005Active

Shareholders

Shareholders (1)

Archibald Bathgate Group Limited
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATHGATE FLOORING LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
711, The Quadrant, Cavendish Avenue, Birchwood, Warrington (WA3 6DE) WARRINGTON
Leasehold-22 Nov 2016
Unit 6E, Unit 6F and, 6G Thorn Business Park, Rotherwas, Hereford (HR2 6JT) HEREFORDSHIRE
Leasehold-27 Aug 2014
711, The Quadrant, Cavendish Avenue, Birchwood, Warrington (WA3 6DE)
Leasehold
Added 22 Nov 2016
District WARRINGTON
Unit 6E, Unit 6F and, 6G Thorn Business Park, Rotherwas, Hereford (HR2 6JT)
Leasehold
Added 27 Aug 2014
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 17 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 3 Jan 2025