£15k
No changevs Sept 2024Active03364119Private limited companyLiverpool
BATHGATE CAPITAL LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BATHGATE CAPITAL LTD is an active private limited company (company number 03364119) incorporated on 1 May 1997, registered in Liverpool. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest dormant accounts cover the period ending 30 September 2025, showing net assets of £15k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 72 comparable companies in Liverpool (median £193, upper quartile £80k).
02
Key dates
- Incorporated
- 1 May 199729 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 May 2027in 205 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £15k | — | — | — | — | — | 0 |
| 30 September 2024 | £15k | — | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £15,194 at 30 September 2025
- Incorporated five or more years agoIncorporated 1 May 1997
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Archibald Bathgate Group Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 205 days
- Accounts period endNet assets £15k · dormant accounts
- Accounts period endNet assets £15k · dormant accounts
- Incorporated
08
Similar companies in Liverpool
- THE DOOR SPECIALIST LIMITEDBootle · inc. Nov 1996
- LIVERLIFT FORKTRUCKS LIMITEDBirkenhead · inc. Nov 1996
- F.W.S. SUPPLIES LTDBurscough · inc. Sept 1995
- TENTS AND EVENTS LIMITEDChester · inc. Jun 1995
- CARTWRIGHTS WASTE DISPOSAL SERVICES LIMITEDEllesmere Port · inc. Jun 1999
- SPECIALIST MATTRESS SYSTEMS LIMITEDLiverpool · inc. Jul 1999
All companies incorporated on 1 May 1997 · in May 1997.
09
Reminders for BATHGATE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.