BATHGATE SILICA SAND LIMITED

Active Liverpool

Operation of gravel and sand pits; mining of clays and kaolin

40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Operation of gravel and sand pits; mining of clays and kaolin
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BATHGATE SILICA SAND LIMITED

Operation of gravel and sand pits; mining of clays and kaolin

Founded 11 Feb 1916 Active Liverpool, United Kingdom 40 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £15M £1M 2025 year on year
Total assets £20M £637K 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATHGATE SILICA SAND LIMITED (00142987), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 11 Feb 1916. Operation of gravel and sand pits; mining of clays and kaolin. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.60M

Increased by £377.20k (+31%)

Net Assets

£15.39M

Increased by £1.18M (+8%)

Total Liabilities

£4.63M

Decreased by £1.81M (-28%)

Turnover

£16.51M

Increased by £1.61M (+11%)

Employees

40

Increased by 3 (+8%)

Debt Ratio

23%

Decreased by 8 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Ian Hughes WalkerDirectorBritishUnited Kingdom6020 Jun 2016Active
Stephen Ian BennettSecretaryBritishUnknown10 Mar 2005Active

Shareholders

Shareholders (2)

Archibald Bathgate Group Limited
100.0%
12,690
Roderick Hughes Walker
0.0%
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 SILICA SAND LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

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
19 Feb 2025OfficersTermination of Barbara Ann Walker as director on 10 Feb 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
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

19 Feb 2025 Officers

Termination of Barbara Ann Walker as director on 10 Feb 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 7 May 2025

Termination of Barbara Ann Walker as director on 10 Feb 2025

1 years ago on 19 Feb 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 3 Jan 2025