£14.66m
+4%vs Sept 2024Active00815136Private limited companyLiverpool
BATHGATE WALKER GROUP LIMITED
Significant control: Roderick Hughes Walker (50–75%), Peter Tennant Ellis (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other mining and quarrying n.e.c. (SIC 08990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATHGATE WALKER GROUP LIMITED is an active private limited company (company number 00815136) incorporated on 10 August 1964, registered in Liverpool. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest group accounts cover the period ending 30 September 2025, showing net assets of £14.66m and cash of £2.80m, with 7 employees on average. Net assets rose 4% on the prior period (£14.05m).
Peer position · net assets
By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).
02
Ownership and control
- Mr Roderick Hughes Walker
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Peter Tennant Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen Thomas Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Barbara Ann Walker
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 August 196462 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 24 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08990
- Other mining and quarrying n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.80m
+97%vs Sept 2024Not reported
7
−12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £14.66m | £2.80m | — | £9.26m | — | £1.21m | 7 |
| 30 September 2024 | £14.05m | £1.42m | — | £11.78m | — | £1.18m | 8 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£400kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £14,655,499 at 30 September 2025
- Cash at bank of £50,000 or moreCash £2,798,212
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 August 1964
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 250 days
- Accounts period endNet assets £14.66m · group accounts
- Accounts period endNet assets £14.05m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
09
Reminders for BATHGATE WALKER GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.