£4.93m
+4%vs Sept 2024Active05055861Private limited companyLiverpool
BATHGATE FLOORING LIMITED
Significant control: Archibald Bathgate Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Bathgate Flooring Limited sell?
Registered activity: Manufacture of veneer sheets and wood-based panels (SIC 16210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATHGATE FLOORING LIMITED is an active private limited company (company number 05055861) incorporated on 25 February 2004, registered in Liverpool. Its registered activity is manufacture of veneer sheets and wood-based panels (SIC 16210). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.93m and cash of £3.44m, with 70 employees on average. Turnover was £18.64m and profit for the year £190k. Net assets rose 4% on the prior period (£4.74m).
Peer position · net assets
By net assets it sits in the top quarter of 161 comparable companies in the UK (median £11k, upper quartile £204k).
02
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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 February 200422 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 11 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 16210
- Manufacture of veneer sheets and wood-based panels
- SIC 43330
- Floor and wall covering
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.44m
+32%vs Sept 2024£18.64m
−7%vs Sept 202470
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.93m | £3.44m | — | £4.05m | £18.64m | £190k | 70 |
| 30 September 2024 | £4.74m | £2.60m | — | £4.52m | £20.14m | £286k | 70 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio2.07Current assets ÷ creditors within one year
Net margin1.0%Profit for the year ÷ turnover
Cash per employee£49kCash ÷ 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 £4,934,712 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.07
- Cash at bank of £50,000 or moreCash £3,444,413
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 February 2004
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
- Next accounts duein 249 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £4.93m · full accounts
- Accounts period endNet assets £4.74m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- TOTAL PANEL PRODUCTS LIMITEDLiverpool · inc. May 2007
- ELITE BOARDS LIMITEDBirkenhead · inc. Feb 2008
- THRISLINGTON CUBICLES LIMITEDDeeside · inc. Feb 1995
- AMPHIBIA BASE LTDChester · inc. Jul 2016
- NATIONWIDE FENCING SUPPLIES LTDLiverpool · inc. Sept 2018
- PREMIER FENCING (NW) LIMITEDBootle · inc. Aug 2020
All companies incorporated on 25 February 2004 · in Feb 2004.
09
Reminders for BATHGATE FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.