Website & contact details
- Website
Bathgate Silica Sand Limited
- Incorporated
- 11 February 1916 (110 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Colin Sanders
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o LangtonsThe Plaza 100 Old Hall StreetLiverpoolL3 9QJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Sanders, Colin
Director · Appointed 22 August 2016
British
Born January 1978 (48)
British
Born October 1965 (61)
Director · Appointed 10 January 2008
British
Born May 1963 (63)
Secretary · Appointed 10 March 2005
British
Director · Appointed 1 January 2005
British
Born July 1969 (57)
Director
British
Born April 1935 (91)
Officer history (9 former)
10 February 2025
19 January 2017
22 August 2016
Appointed Sanders, Colin as Director
20 June 2016
31 July 2013
28 May 2008
10 January 2008
16 June 2005
10 March 2005
10 March 2005
1 January 2005
1 February 2001
1 June 2000
Resigned Roberts, Janice Mary as Director
1 June 2000
Resigned Walker, Anthony Hughes as Director
31 March 1997
30 September 1992
26 December 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00815136
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Arclid Transport Limited Owns 75–100% of shares
Bathgate Business Finance Limited Owns 75–100% of shares
Bathgate Capital Ltd Owns 75–100% of shares
Bathgate Flooring Limited Owns 75–100% of shares
Bathgate Silica Sand Limited This company Owns 75–100% of shares
Bathgate Slate Technologies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £15,389,051
- Cash
- £1,597,927
- Turnover
- £16,513,027
- Profit Before Tax
- £3,627,264
- Employees
- 40
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
- Profit Margin
- 22%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,469,164 | £7,497,534 | £5,815,552 | £2,696,402 | £2,162,499 | £1,670,168 | £1,815,045 |
| Current Assets | £10,547,260 | £13,155,577 | £12,858,256 | £13,010,668 | £12,798,602 | £12,140,263 | £10,585,605 |
| Cash | £1,597,927 | £1,220,731 | £950,371 | £1,985,396 | £2,583,524 | £3,365,329 | £1,618,851 |
| Creditors (< 1 year) | £2,865,729 | £4,852,020 | £4,097,887 | £2,402,518 | £2,758,420 | £3,021,717 | £2,487,848 |
| Creditors (> 1 year) | £4,201 | £41,820 | £60,809 | £40,061 | £87,287 | ||
| Net Current Assets | £7,681,531 | £8,303,557 | £8,760,369 | £10,608,150 | £10,040,182 | £9,118,546 | £8,097,757 |
| Net Assets | £15,389,051 | £14,213,772 | £13,423,174 | £12,927,673 | £11,848,945 | £10,668,728 | £9,781,840 |
| Shareholder Funds | £15,389,051 | £14,213,772 | £13,423,174 | £12,927,673 | £11,848,945 | £10,668,728 | £9,781,840 |
| Turnover | £16,513,027 | £14,898,813 | £13,747,427 | £13,490,494 | £13,527,863 | £11,643,962 | £11,638,019 |
| Cost of Sales | £11,033,669 | £10,166,858 | £10,015,234 | £9,429,242 | £9,393,744 | £8,041,043 | £7,923,348 |
| Gross Profit | £5,479,358 | £4,731,955 | £3,732,193 | £4,061,252 | £4,134,119 | £3,602,919 | £3,714,671 |
| Admin Expenses | £1,326,163 | £1,134,519 | £1,169,323 | £1,046,026 | £938,750 | £833,914 | £773,962 |
| Staff Costs | £2,010,986 | £1,921,016 | £1,857,279 | £2,080,731 | £2,022,320 | £1,293,095 | £1,714,213 |
| Operating Profit | £3,605,079 | £3,074,237 | £2,074,065 | £2,565,464 | £2,742,567 | £2,357,125 | £2,471,991 |
| Profit Before Tax | £3,627,264 | £3,078,049 | £2,079,502 | £2,566,884 | £2,747,496 | £2,353,304 | £2,476,643 |
| Tax | £951,985 | £787,451 | £584,001 | £488,156 | £567,279 | £466,417 | £471,403 |
| Profit for Period | £2,675,279 | £2,290,598 | £1,495,501 | £2,078,728 | £2,180,217 | £1,886,887 | £2,005,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | 3 | |
| 7 May 2025 | Full accounts | 30 September 2024 | 34 | |
| 19 February 2025 | Termination of appointment of a director | 1 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 | 3 |
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