Bathgate Limited
02349325 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-28 in 38 days
- Confirmation statement
- last made up 2025-10-20 · next due 2026-11-03
Registered office
17 Piccadilly ArcadeLondon
Sw1y 6nh
Peer comparison
Compared against 61 UK companies in SIC 47791 (Retail sale of antiques including antique books in stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£611,103
↓9.9%
|
£677,877
↓2.1%
|
£692,528
↓1.6%
|
£703,929
↓9.6%
|
£778,652
|
| Current assets |
£275,177
↓15.0%
|
£323,698
↓25.8%
|
£436,011
↑16.9%
|
£372,822
↑52.5%
|
£244,530
|
| Cash |
£558
↓99.1%
|
£60,456
↓60.7%
|
£153,641
↓16.3%
|
£183,507
↑291.1%
|
£46,923
|
| Debtors |
£42,006
↓26.8%
|
£57,388
↓61.3%
|
£148,213
↑108.0%
|
£71,241
↑5.2%
|
£67,750
|
| Net current assets |
£218,024
↑479.8%
|
£37,603
|
£-17,634
|
£49,247
↑212.7%
|
£15,748
|
| Net assets |
£520,759
↓10.2%
|
£579,929
↑23.0%
|
£471,513
↑27.8%
|
£368,956
↑5.8%
|
£348,608
|
| Equity |
£520,759
↓10.2%
|
£579,929
↑23.0%
|
£471,513
↑27.8%
|
£368,956
↑5.8%
|
£348,608
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Penhallurick, Claire · Secretary appointed 2010-08-11 resigned 2019-06-03
- Kirch, Richard James · Secretary resigned 2019-06-03
- Kirch, Jean · Director resigned 2010-08-11
- Kirch, Karmel · Director appointed 1995-07-01 resigned 1999-06-14
People with significant control (1)
-
Richard James Kirch ActiveIndividual Psc · British · resident in England · born 8/1957 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (7)
4 outstanding · 3 satisfied
-
Held by Allica Bank LimitedCreated 2024-06-10
-
Held by Allica Bank LimitedCreated 2024-06-10 · satisfied 2025-04-10The freehold property known as 10A new street, petworth, GU28 0AS and registered at the land registry with title number WSX240534.
-
Held by Assetz Capital Trust Company LimitedCreated 2019-05-03As a continuing security for the payment of the secured obligations, by way of first legal mortgage all properties owned by the company; and a fixed charge. For more details please refer to the instrument.
-
Held by Assetz Capital Trust Company LimitedCreated 2019-05-03As a continuing security for the payment and discharge of the secured liabilities, the mortgagor with full title guarantee charges to the lender a first legal mortgage over land at 10A new street, petworth, GU28 0AS, as registered under title WSX240534 and a first fixed charge. For more details please refer to the instrument.
-
Held by Santander UK PLCCreated 2018-10-17Unit 8 brookside business park brookside avenue rustington littlehampton west sussex.
-
Debenture SatisfiedHeld by Lloyds Bank PLCCreated 1996-06-03 · satisfied 2018-09-27.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1993-03-18 · satisfied 1997-02-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-27 Total-exemption-full accounts AA Accounts
- 2025-07-28 Change account reference date company previous shortened AA01 Accounts
- 2025-04-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-10-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-25 Total-exemption-full accounts AA Accounts
- 2024-06-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-11 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-01-29 Memorandum and articles (paper) MA Incorporation
- 2024-01-29 Resolution (paper) RESOLUTIONS Resolution
- 2023-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Total-exemption-full accounts AA Accounts
- 2023-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Change account reference date company previous shortened AA01 Accounts
- 2022-10-10 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register