BATHGATE FLOORING LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
C/O Langtons, The Plaza 100 Hall Street, Liverpool L3 9QJ
Accounts type
Full

Company activity

The 4 most recent documents filed at Companies House.

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  1. 17/04/2026

    Satisfaction of charge 050558610003 in full

    View PDF (1 pages)
  2. 31/03/2026

    Full accounts made up to 2025-09-30

    View PDF (34 pages)
  3. 28/01/2026

    Confirmation statement made on 2025-12-31 with no updates

    View PDF (3 pages)
  4. 16/04/2025

    Full accounts made up to 2024-09-30

    View PDF (36 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Full accounts

On schedule

30/06/2027Filing deadline

Next accounts made up to
30/09/2026
Last accounts made up to
30/09/2025

Confirmation statement

Confirms the registry record is up to date

On schedule

14/01/2027Filing deadline

Next statement date
31/12/2026
Last statement dated
31/12/2025

See the full filing history

Financial performance

The latest figures BATHGATE FLOORING LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.

Net Assets

£4.74M2024
6.42%vs 2023

2023: £4.46M

Total Assets

£10.11M2024
5.47%vs 2023

2023: £9.59M

Cash in Bank

£2.60M2024
19.29%vs 2023

2023: £2.18M

Total Liabilities

£4.66M2024
5.49%vs 2023

2023: £4.42M

Employees

702024
-1vs 2023

2023: 71

Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 5.47% on 2023. See the full financial analysis for BATHGATE FLOORING LIMITED.

Employees

Headcount as reported to Companies House for 2021–2024.

682021
742022
712023
702024
YearEmployeesChange
202470-1
202371-3
202274+6
202168–

Reported employee count increased from 68 in 2021 to 70 in 2024. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

15

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director05/04/2004–28/05/200810
Director01/01/2005–Present13
Corporate Director25/02/2004–05/04/200438
Corporate Secretary25/02/2004–05/04/200435
Director10/06/2005–19/01/20062
Director16/06/2005–31/07/201311
Director05/04/2004–Present18
Secretary10/03/2005–Present10
Director01/04/2004–Present2
Director01/05/2007–31/12/20231
Secretary05/04/2004–10/03/20054
Director01/04/2004–20/07/20051
Director10/06/2005–12/10/20071
Director07/03/2017–Present0
Director07/03/2017–Present0

Persons with significant control

1

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
06/04/2016–Present2

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
101
Since 25/02/2004
Last 12 months
3
+1 vs the year before
Most recent filing
17/04/2026
5 months ago

What changed in the last year

  • Charges and mortgagesLatest 17/04/2026
  • Accounts filedLatest 31/03/2026
  • Confirmation statementLatest 28/01/2026

Filing timeline

  1. 17/04/2026

    Satisfaction of charge 050558610003 in full

    View PDF (1 pages)
  2. 31/03/2026

    Full accounts made up to 2025-09-30

    View PDF (34 pages)
  3. 28/01/2026

    Confirmation statement made on 2025-12-31 with no updates

    View PDF (3 pages)
  4. 16/04/2025

    Full accounts made up to 2024-09-30

    View PDF (36 pages)
  5. 03/01/2025

    Confirmation statement made on 2024-12-31 with no updates

    View PDF (3 pages)
  6. 07/08/2024

    Secretary's details changed for Mr Stephen Ian Bennett on 2024-08-07

    View PDF (1 pages)
  7. 08/04/2024

    Registration of charge 050558610004, created on 2024-04-05

    View PDF (14 pages)
  8. 02/04/2024

    Full accounts made up to 2023-09-30

    View PDF (35 pages)
  9. 03/01/2024

    Termination of appointment of Karl Daniel Rye as a director on 2023-12-31

    View PDF (1 pages)
  10. 03/01/2024

    Director's details changed for Andrew John Hubbard on 2023-11-30

    View PDF (2 pages)
  11. 03/01/2024

    Confirmation statement made on 2023-12-31 with updates

    View PDF (5 pages)
  12. 21/03/2023

    Full accounts made up to 2022-09-30

    View PDF (34 pages)

Showing 12 of 101 filings

See when the next accounts and confirmation statement are due

Similar companies

7 UK companies are similar to BATHGATE FLOORING LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of veneer sheets and wood-based panels) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

7 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Manufacture of veneer sheets and wood-based panels.Browse the listing

About BATHGATE FLOORING LIMITED

A short description of the company, written from its Companies House record.

BATHGATE FLOORING LIMITED is a private limited company registered in the United Kingdom, based in C/O Langtons, The Plaza 100 Hall Street, Liverpool L3 9QJ. Companies House classifies its business as Manufacture of veneer sheets and wood-based panels, one of 2 SIC classifications on its record. It has been on the register for 22 years 7 months.

The register currently records it as active. Its 2024 accounts report net assets of £4.74M and 70 employees.

BATHGATE FLOORING LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

Companies House records BATHGATE FLOORING LIMITED under 2 registered business activities: Manufacture of veneer sheets and wood-based panels (16.21 - SIC 2007) and Floor and wall covering (43.33 - SIC 2007).

BATHGATE FLOORING LIMITED is recorded as active on the Companies House register, and has been on it since 25/02/2004.

The most recent accounts Okredo holds cover 2024 and report net assets of £4.74M, total assets of £10.11M, cash in bank of £2.60M and total liabilities of £4.66M.

The most recent document on the record is dated 17/04/2026: Satisfaction of charge 050558610003 in full, 5 months ago.

On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 14/01/2027.

Companies House lists 15 officers (6 currently in post) and 1 person with significant control.