Website & contact details
- Website
Bathgate Business Finance Limited
- Incorporated
- 6 February 1991 (35 years)
- Previously known as
- Bathgate Leasing Limited (until 26 November 2020)Grozell Services Limited (until 17 April 1991)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Ian Geoffrey Adams
- Owned by
- Accounts type
- Small
- 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
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 18
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 13
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1968
Phillips, Colin
Secretary · Appointed 20 April 2022
Adams, Ian Geoffrey
Director · Appointed 1 April 2022
British
Born November 1964
Director · Appointed 26 February 2015
British
Born July 1969 (57)
Director · Appointed 24 April 2006
British
Born April 1963 (63)
Officer history (14 former)
2 November 2026
20 April 2022
Appointed Phillips, Colin as Secretary
1 April 2022
Appointed Adams, Ian Geoffrey as Director
10 December 2021
15 April 2015
15 April 2015
26 February 2015
Resigned Walker, Hazel Pauline as Director
26 February 2015
2 July 2013
Resigned Entwistle, Edward as Director
4 June 2008
24 April 2006
1 February 2006
10 October 2005
5 October 2005
5 October 2005
28 June 2005
Appointed Entwistle, Edward as Director
10 March 2005
10 March 2005
1 January 2005
8 December 2003
Appointed Walker, Hazel Pauline as Director
6 December 1999
11 September 1995
1 February 1995
19 January 1994
Resigned Entwistle, Edward as Director
17 August 1991
17 April 1991
17 April 1991
17 April 1991
17 April 1991
Appointed Entwistle, Edward as Director
17 April 1991
17 April 1991
6 February 1991
6 February 1991
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. 815136
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 This company 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 Owns 75–100% of shares
Bathgate Slate Technologies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,723,444
- Cash
- £106,877
- Employees
- 11
- Debt Ratio
- 63%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,119 | £22,546 | £32,298 | £42,324 | £37,456 | £60,707 | £75,893 |
| Current Assets | £4,685,857 | £4,587,332 | £3,808,426 | £3,256,710 | £2,219,711 | £2,892,076 | £3,204,227 |
| Cash | £106,877 | £65,482 | £133,434 | £111,611 | £452,094 | £371,941 | £76,686 |
| Creditors (< 1 year) | £2,199,117 | £2,219,319 | £1,766,680 | £500,872 | £573,400 | £1,017,195 | £1,081,650 |
| Creditors (> 1 year) | £786,415 | £775,417 | £473,075 | £1,105,699 | £6,026 | £329,950 | £549,882 |
| Net Current Assets | £2,486,740 | £2,368,013 | £2,041,746 | £2,755,838 | £1,646,311 | £1,874,881 | £2,122,577 |
| Net Assets | £1,723,444 | £1,615,142 | £1,600,969 | £1,692,463 | £1,677,741 | £1,605,638 | £1,648,588 |
| Shareholder Funds | £1,723,444 | £1,615,142 | £1,600,969 | £1,692,463 | £1,677,741 | £1,605,638 | £1,648,588 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 12 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 31 March 2026 | Accounts for a small company | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 15 August 2025 | Change of details for a person with significant control |
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