Website & contact details
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Bathgate Flooring Limited
- Incorporated
- 25 February 2004 (22 years)
- Industry
- Manufacture of veneer sheets and wood-based panels (16210) Floor and wall covering (43330)
- Directors
- Paul FreemanErnest Thomas Smyth
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o LangtonsThe Plaza 100 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
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Freeman, Paul
Director · Appointed 7 March 2017
British
Born September 1969 (57)
Smyth, Ernest Thomas
Director · Appointed 7 March 2017
British
Born May 1960 (66)
Secretary · Appointed 10 March 2005
British
Director · Appointed 1 January 2005
British
Born July 1969 (57)
Director · Appointed 5 April 2004
British
Born April 1935 (91)
Director · Appointed 1 April 2004
British
Born September 1957 (69)
Officer history (9 former)
31 December 2023
Resigned Rye, Karl Daniel as Director
7 March 2017
Appointed Smyth, Ernest Thomas as Director
7 March 2017
Appointed Freeman, Paul as Director
31 July 2013
28 May 2008
12 October 2007
Resigned Pryse-Jones, Glyn as Director
1 May 2007
Appointed Rye, Karl Daniel as Director
19 January 2006
Resigned Ruddock, Christopher as Director
20 July 2005
Resigned Nixon, Michael Harry as Director
16 June 2005
10 June 2005
Appointed Pryse-Jones, Glyn as Director
10 June 2005
Appointed Ruddock, Christopher as Director
10 March 2005
10 March 2005
1 January 2005
5 April 2004
5 April 2004
5 April 2004
5 April 2004
5 April 2004
1 April 2004
Appointed Nixon, Michael Harry as Director
1 April 2004
25 February 2004
25 February 2004
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 This company 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 · full accounts
- Net Assets
- £4,934,712
- Cash
- £3,444,413
- Turnover
- £18,642,854
- Profit Before Tax
- £254,517
- Employees
- 70
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £790,577 | £711,894 | £716,898 | £887,612 | £843,785 | £1,099,480 | £1,238,969 |
| Current Assets | £8,399,031 | £8,690,951 | £8,157,053 | £8,328,910 | £8,422,358 | £6,970,325 | £6,216,663 |
| Cash | £3,444,413 | £2,604,452 | £2,183,309 | £1,567,296 | £1,534,350 | £1,240,531 | £1,182,789 |
| Creditors (< 1 year) | £4,052,115 | £4,517,858 | £4,291,267 | £4,342,004 | £4,928,877 | £4,481,359 | £4,400,609 |
| Creditors (> 1 year) | £2,099 | £16,877 | £16,088 | £23,934 | £0 | £4,771 | £18,071 |
| Net Current Assets | £4,346,916 | £4,173,093 | £3,865,786 | £3,986,906 | £3,493,481 | £2,488,966 | £1,816,054 |
| Net Assets | £4,934,712 | £4,744,806 | £4,458,399 | £4,725,070 | £4,249,913 | £3,483,153 | £2,930,997 |
| Shareholder Funds | £4,934,712 | £4,744,806 | £4,458,399 | £4,725,070 | £4,249,913 | £3,483,153 | £2,930,997 |
| Turnover | £18,642,854 | £20,137,366 | £19,837,360 | £22,858,885 | £22,670,145 | £21,126,632 | £21,925,547 |
| Cost of Sales | £15,187,006 | £16,689,614 | £17,262,648 | £19,508,119 | £19,003,211 | £17,617,941 | £18,325,368 |
| Gross Profit | £3,455,848 | £3,447,752 | £2,574,712 | £3,350,766 | £3,666,934 | £3,508,691 | £3,600,179 |
| Admin Expenses | £3,360,408 | £3,202,602 | £3,081,974 | £2,882,417 | £2,774,888 | £2,833,040 | £2,971,628 |
| Staff Costs | £3,327,867 | £3,110,987 | £2,989,365 | £2,905,616 | £2,744,421 | £2,835,591 | £2,656,822 |
| Operating Profit | £234,542 | £389,165 | (£331,272) | £584,051 | £970,705 | £710,161 | £628,551 |
| Profit Before Tax | £254,517 | £385,860 | (£331,841) | £582,628 | £970,482 | £704,579 | £589,978 |
| Tax | £64,611 | £99,453 | (£65,170) | £107,471 | £203,722 | £152,423 | £117,889 |
| Profit for Period | £189,906 | £286,407 | (£266,671) | £475,157 | £766,760 | £552,156 | £472,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Full accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 April 2025 | Full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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