# BATHGATE WALKER GROUP LIMITED (00815136)

> 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).

- Status: Active
- Incorporated: 1964-08-10
- Registered office: Liverpool, L3 9QJ
- SIC 08990: Other mining and quarrying n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-24
- Accounts type: GROUP

By net assets it sits in the top quarter of 495 comparable companies in the UK (median £740, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14.66m | £2.80m | — | £9.26m | — | £1.21m | 7 |
| 2024-09-30 | £14.05m | £1.42m | — | £11.78m | — | £1.18m | 8 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,655,499 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £2,798,212
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 1964

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roderick Hughes Walker — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Peter Tennant Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-16
- Mr Stephen Thomas Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00815136
HTML: https://firmoscan.com/company/00815136-bathgate-walker-group-limited