JWJ BATHGATE LIMITED

Active Bathgate

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
J

JWJ BATHGATE LIMITED

Other letting and operating of own or leased real estate

Founded 7 Sept 2016 Active Bathgate, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £7M £780K 2024 year on year
Total assets £8M £600K 2024 year on year
Total Liabilities £956K £180K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Standhill Whitburn Road Bathgate West Lothian EH48 2HR Scotland

Website

www.example.com

Full company profile for JWJ BATHGATE LIMITED (SC544773), an active company based in Bathgate, Scotland. Incorporated 7 Sept 2016. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£43.34k

Decreased by £76.49k (-64%)

Net Assets

£7.03M

Increased by £780.21k (+12%)

Total Liabilities

£956.21k

Decreased by £180.10k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

4 Allotments 5,400,000 Shares £5.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2024600,000£600k£1
10 Mar 20232,000,000£2.00m£1
31 Dec 20221,980,000£1.98m£1
29 Dec 2021820,000£820k£1

Officers

Officers

3 active
Status
Alan David ElliottDirectorBritishScotland607 Sept 2016Active
Geoff Campbell RussellDirectorScottishScotland397 Sept 2016Active
Samuel David JohnstonDirectorBritishScotland437 Sept 2016Active

Shareholders

Shareholders (1)

J. W. Johnston Ltd
100.0%
5,400,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

J. W. Johnston Ltd

United Kingdom

Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Samuel David Johnston

Ceased 9 Sept 2024

Ceased

Group Structure

Group Structure

J. W. JOHNSTON LIMITED united kingdom
JWJ BATHGATE LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings on the north side of Station Road, Sowerby Bridge CALDERDALE
Freehold-18 Oct 2022
Land on the North side of Station Road, Sowerby Bridge CALDERDALE
Freehold-18 Oct 2022
Goods Vehicle Testing Station, Crooklands Road, Ackenthwaite, Milnthorpe (LA7 7LR) WESTMORLAND AND FURNESS
Freehold£660,00022 Jun 2022
land and buildings on the north side of Station Road, Sowerby Bridge
Freehold
Added 18 Oct 2022
District CALDERDALE
Land on the North side of Station Road, Sowerby Bridge
Freehold
Added 18 Oct 2022
District CALDERDALE
Goods Vehicle Testing Station, Crooklands Road, Ackenthwaite, Milnthorpe (LA7 7LR)
Freehold £660,000
Added 22 Jun 2022
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
16 Apr 2025CapitalAllotment of shares (GBP 5,400,001) on 31 Dec 2024
6 Feb 2025MortgageMortgage Satisfy Charge Full
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

16 Apr 2025 Capital

Allotment of shares (GBP 5,400,001) on 31 Dec 2024

6 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 6 Sept 2025 with updates

9 months ago on 8 Sept 2025

Allotment of shares (GBP 5,400,001) on 31 Dec 2024

1 years ago on 16 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024