BATHGATE WALKER GROUP LIMITED

00815136
Active Liverpool

Other mining and quarrying n.e.c.

192 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other mining and quarrying n.e.c.
B

BATHGATE WALKER GROUP LIMITED

00815136

Other mining and quarrying n.e.c.

Founded 10 Aug 1964 Active Liverpool, United Kingdom 192 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other mining and quarrying n.e.c.

Previous Company Names

ARCHIBALD BATHGATE GROUP LIMITED 10 Aug 1964 — 15 Jul 2025
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 28 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £38M £2M 2025 year on year
Total assets £57M £4M 2025 year on year
Total Liabilities £19M £1M 2025 year on year
Charges 5
2 outstanding 3 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 WALKER GROUP LIMITED (00815136), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 10 Aug 1964. Other mining and quarrying n.e.c.. 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 group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.29M

Increased by £2.69M (+48%)

Net Assets

£37.84M

Increased by £2.48M (+7%)

Total Liabilities

£19.38M

Increased by £1.02M (+6%)

Turnover

£45.21M

Increased by £276.40k (+1%)

Employees

192

Increased by 3 (+2%)

Debt Ratio

34%

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

3 active
Status
Stephen Ian BennettDirectorBritishEngland5730 Jun 2021Active
Stephen Ian BennettSecretaryBritishUnknown12 May 2005Active
Susan Elizabeth StephensDirectorBritishFrance611 Mar 2003Active

Shareholders

Shareholders (8)

Roderick Hughes Walker
99.8%
3,000,000
Roderick Hughes Walker As Trustee Of R H Walker, B A Walker 1999 Discretionary Settlement Barbara Ann Walker As Trustee Of R H Walker, B A Walker 1999 Discretionary Settlement
0.1%
2,800

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Roderick Hughes Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Barbara Ann Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Barbara Ann Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Roderick Hughes Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1935
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BATHGATE WALKER GROUP LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

19 freehold 19 total
AddressTenurePrice PaidDate Added
the silica sand and all substances intermingled therewith in on and under the Land at Dean Hill Farm, Newcastle Road, Betchton, Sandbach (CW11 2TG) CHESHIRE EAST
Freehold-4 May 2023
Land on the east side of Church Lane, Sandbach CHESHIRE EAST
Freehold-7 Oct 2021
land on the west side of Newcastle Road, Smallwood, Sandbach CHESHIRE EAST
Freehold-13 Dec 2017
Land lying to the south of Arclid Hall Farm, Arclid Green, Arclid, Sandbach (CW11 4SY) CHESHIRE EAST
Freehold-11 Dec 2017
Arclid Hall Farm, Arclid Green, Arclid, Sandbach (CW11 4SY) CHESHIRE EAST
Freehold-11 Dec 2017
the silica sand and all substances intermingled therewith in on and under the Land at Dean Hill Farm, Newcastle Road, Betchton, Sandbach (CW11 2TG)
Freehold
Added 4 May 2023
District CHESHIRE EAST
Land on the east side of Church Lane, Sandbach
Freehold
Added 7 Oct 2021
District CHESHIRE EAST
land on the west side of Newcastle Road, Smallwood, Sandbach
Freehold
Added 13 Dec 2017
District CHESHIRE EAST
Land lying to the south of Arclid Hall Farm, Arclid Green, Arclid, Sandbach (CW11 4SY)
Freehold
Added 11 Dec 2017
District CHESHIRE EAST
Arclid Hall Farm, Arclid Green, Arclid, Sandbach (CW11 4SY)
Freehold
Added 11 Dec 2017
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Andrea Marie Mccoy as director on 19 May 2026
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
15 Jul 2025Change Of NameCertificate Change Of Name Company
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 May 2026 Officers

Appointment of Andrea Marie Mccoy as director on 19 May 2026

13 Apr 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

15 Jul 2025 Change Of Name

Certificate Change Of Name Company

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Andrea Marie Mccoy as director on 19 May 2026

1 months ago on 28 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 28 Jan 2026

Certificate Change Of Name Company

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025