Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bathgate Walker Group Limited
- Incorporated
- 10 August 1964 (62 years)
- Previously known as
- Archibald Bathgate Group Limited (until 15 July 2025)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Andrea Marie Mccoy
- Owned by
- Stephen Thomas WilliamsPeter Tennant EllisRoderick Hughes Walker
- Accounts type
- Group
- Region
- North West
- Address
- C/o LangtonsThe Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Mccoy, Andrea Marie
Director · Appointed 19 May 2026
British
Born July 1975 (51)
Director · Appointed 30 June 2021
British
Born July 1969 (57)
Secretary · Appointed 12 May 2005
British
Director · Appointed 1 March 2003
British
Born April 1965 (61)
Director · Appointed 1 February 1995
British
Born December 1968 (57)
Director
British
Born April 1935 (91)
Officer history (5 former)
19 May 2026
Appointed Mccoy, Andrea Marie as Director
10 February 2025
10 December 2021
30 June 2021
22 May 2015
31 July 2013
26 January 2007
16 June 2005
12 May 2005
1 March 2003
1 February 1995
30 September 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephen Thomas Williams
Individual · Notified 16 July 2019
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born June 1961 (65)
Peter Tennant Ellis
Individual · Notified 16 July 2019
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1961 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1935 (91)
Holdings 6
Companies where Bathgate Walker Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 February 2025
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £14,655,499
- Cash
- £2,798,212
- Profit
- £1,207,898
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,459,671 | £18,394,186 | £17,569,871 | £13,626,536 | £12,600,604 | £12,746,419 | £13,459,287 |
| Current Assets | £9,893,999 | £8,846,951 | £6,972,730 | £9,222,372 | £10,882,939 | £7,412,459 | £6,304,686 |
| Cash | £2,798,212 | £1,417,063 | £177,965 | £194,485 | £841,316 | £2,388,749 | £1,856,569 |
| Creditors (< 1 year) | £9,264,385 | £11,781,216 | £9,765,364 | £8,944,596 | £9,377,451 | £7,517,903 | £7,206,782 |
| Creditors (> 1 year) | £185,999 | £230,268 | £63,674 | £807,850 | £1,395,352 | £1,800,905 | |
| Net Current Assets | £629,614 | (£2,934,265) | (£2,792,634) | £277,776 | £1,505,488 | (£105,444) | (£902,096) |
| Net Assets | £14,655,499 | £14,047,601 | £13,465,203 | £12,869,560 | £12,365,766 | £10,617,914 | £10,226,390 |
| Shareholder Funds | £14,655,499 | £14,047,601 | £13,465,203 | £12,869,560 | £12,365,766 | £10,617,914 | £10,226,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Cessation of a person with significant control | |||
| 21 August 2026 | Notification of a person with significant control | |||
| 21 August 2026 | Notification of a person with significant control | |||
| 28 May 2026 | Appointment of a director | |||
| 13 April 2026 | Group of companies' accounts | 30 September 2025 |
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