BATHGATE SLATE TECHNOLOGIES LIMITED

Active Liverpool
1 employees website.com
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BATHGATE SLATE TECHNOLOGIES LIMITED

Founded 30 Apr 2004 Active Liverpool, United Kingdom 1 employees website.com
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £508 £180 2024 year on year
Total assets £508 £180 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Langtons The Plaza, 100 Old Hall Street Liverpool L3 9QJ

Full company profile for BATHGATE SLATE TECHNOLOGIES LIMITED (05117063), an active company based in Liverpool, United Kingdom. Incorporated 30 Apr 2004. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£508.00

Decreased by £180.00 (-26%)

Net Assets

£508.00

Decreased by £180.00 (-26%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
Roderick Hughes WalkerDirectorBritishUnited Kingdom9130 Apr 2004Active
Stephen Ian BennettSecretaryBritishUnknown1 Jul 2004Active

Shareholders

Shareholders (1)

Archibald Bathgate Group Limited
100.0%

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 SLATE TECHNOLOGIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north side of Apedale Road, Chesterton NEWCASTLE-UNDER-LYME
Leasehold-22 Jul 2005
Land and buildings on the north side of Apedale Road, Chesterton
Leasehold
Added 22 Jul 2005
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
2 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
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

7 May 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

2 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

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

11 months ago on 7 May 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 2 Apr 2024