Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Bathgate Limited
- Incorporated
- 17 February 1989 (37 years)
- Industry
- Retail sale of antiques including antique books in stores (47791) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Richard James Kirch
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Piccadilly ArcadeLondonSW1Y 6NH
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born August 1957 (69)
Officer history (4 former)
3 June 2019
Resigned Penhallurick, Claire as Secretary
3 June 2019
11 August 2010
Appointed Penhallurick, Claire as Secretary
11 August 2010
Resigned Kirch, Jean as Director
14 June 1999
Resigned Kirch, Karmel as Director
1 July 1995
Appointed Kirch, Karmel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £520,759
- Cash
- £558
- Debt Ratio
- 41%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £611,103 | £677,877 | £692,528 | £703,929 | £778,652 | £701,024 |
| Current Assets | £275,177 | £323,698 | £436,011 | £372,822 | £244,530 | £254,904 |
| Debtors | £42,006 | £57,388 | £148,213 | £71,241 | £67,750 | £40,747 |
| Cash | £558 | £60,456 | £153,641 | £183,507 | £46,923 | £54,797 |
| Creditors (< 1 year) | £57,153 | £286,095 | £453,645 | £323,575 | £228,782 | £87,650 |
| Creditors (> 1 year) | £306,505 | £133,316 | £201,572 | £382,317 | £445,792 | £411,720 |
| Net Current Assets | £218,024 | £37,603 | (£17,634) | £49,247 | £15,748 | £167,254 |
| Net Assets | £520,759 | £579,929 | £471,513 | £368,956 | £348,608 | £456,244 |
| Shareholder Funds | £520,759 | £579,929 | £471,513 | £368,956 | £348,608 | £456,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 July 2025 | Previous accounting period shortened |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →