Bathgate Business Finance Limited

Company details

Type

Private Limited Company

Incorporated

1991-02-06

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-09-30 · SMALL

Next accounts due

2027-06-30 in 388 days

Confirmation statement

last made up 2025-08-07 · next due 2026-08-21

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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 (13)

• Phillips, Colin · Secretary appointed 2022-04-20
• Adams, Ian Geoffrey · Director appointed 2022-04-01
• Andrews, Gordon Philip, Mr. · Director appointed 2006-04-24
• Laverick, Gary Delaval · Director appointed 2006-02-01 resigned 2021-12-10
• Walker, Philip Hughes · Director appointed 1995-02-01 resigned 2015-04-15
• Walker, Hazel Pauline · Director appointed 2003-12-08 resigned 2015-02-26
• Walker, Roderick Hughes · Director appointed 1991-04-17 resigned 2008-06-04
• Bennett, Stephen Ian · Director appointed 2005-01-01 resigned 2005-10-05
• Walker, Barbara Ann · Director appointed 1991-08-17 resigned 1999-12-06
• Winstanley, Stephen · Director appointed 1991-04-17 resigned 1995-09-11
• Entwistle, Edward · Director appointed 1991-04-17 resigned 1994-01-19
• Crs Legal Services Limited · Corporate Nominee Secretary appointed 1991-02-06 resigned 1991-04-17
• Mc Formations Limited · Corporate Nominee Director appointed 1991-02-06 resigned 1991-04-17

People with significant control (1)

• Bathgate Walker Group Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (18)

5 outstanding · 13 satisfied

• A registered charge Satisfied 025803920018
  Held by Wesleyan Bank Limited
  Created 2021-02-26 · satisfied 2022-11-08
• A registered charge Outstanding 025803920017
  Held by Investec Asset Finance PLC
  Created 2016-01-11
• A registered charge Outstanding 025803920016
  Held by Shawbrook Bank Limited
  Created 2013-06-17
  Notification of addition to or amendment of charge.
• Block discounting agreement Outstanding
  Held by Siemens Financial Sevices Limited
  Created 2008-05-21
  First floating charge all right title and interest in and to the debts and goods under a block discounting agreement see image for full details.
• Block discounting agreement Satisfied
  Held by Ing Lease (UK) Limited
  Created 2006-04-07 · satisfied 2022-11-07
  All the companys right title and interest present and future in and to the unassigned contract rights and the goods by way of first floating charge all right title and interest present and future in and to the unassigned contract rights and the goods. See the mortgage charge document for full details.
• Block discounting agreement Outstanding
  Held by Hitachi Credit (UK) PLC
  Created 2001-07-24
  All right, title and interest in and to the debts and assets together with full benefit of all guarantees and securities therefore and indemnities in respect thereof and all leins, reservations of title, rights of tracing and other rights enabling the dealer to enforce any such debts or claims.
• Master block discounting agreement Satisfied
  Held by Singer & Friedlander Leasing Limited
  Created 1998-09-29 · satisfied 2022-11-07
  All right title and interest in and to the unassigned debts relating to and the equipment the subject of any agreement in existence now or hereafter for full details of charged assets please refer to form 395.
• Deed of assignment Satisfied
  Held by Biddenham Asset Finance Limited
  Created 1994-10-13 · satisfied 2022-11-07
  Receivables assigned to biddenham asset finance limited pursuant to a deed of assignment with the full benefit of all guarantees & securities. See the mortgage charge document for full details.
• Debenture Outstanding
  Held by Lloyds Bank PLC
  Created 1994-05-26
  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.
• Assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1994-03-28 · satisfied 2008-03-14
  Receivables assigned to the chargee pursuant to a deed of assignment not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof. See the mortgage charge document for full details.
• Assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1993-12-20 · satisfied 2008-03-14
  Receivables assigned to the chargee pursuant to a deed of assignment together with the full benefit of all guarantees and securities and indemnities in respect thereof. See the mortgage charge document for full details.
• Assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1993-10-29 · satisfied 2022-11-07
  Receivables assigned to the chargee pursuant to a deed of assignment with the full benefit of all guarantees and securities therefor and indemnities in respect thereof. See the mortgage charge document for full details.
• Deed of assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1993-06-30 · satisfied 2008-03-14
  Receivables assigned to the chargee pursuant to a deed of assignment together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof and all rights enabling the dealer to enforce any such debts or claims. See the mortgage charge document for full details.
• Assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1993-06-30 · satisfied 2008-03-14
  Receivables assigned to the chargee pursuant to a deed of assignment together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof and all other rights enabling the dealer to enforce any such debts or claims.
• Deed of assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1992-11-30 · satisfied 2008-03-14
  Benefit of all guarantees and securities......all liens reservations of title rights.....etc. See form 395.
• Deed of assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1992-10-19 · satisfied 2008-03-14
  Receivables assigned to the chargee withthe full benefit of all guarantees.... ...And securities....see form 395.
• Deed of assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1992-10-19 · satisfied 2008-03-14
  Receivables assigned to the chargee withthe full benefit of all guarantees and securities.....see form 395.
• Deed of assignment Satisfied
  Held by Biddenham Securities Limited
  Created 1992-03-24 · satisfied 2008-03-14
  Receivables assigned to the chargee. (See form 395 for full details).

Recent filings (15)

• 2026-03-31 Small-company accounts AA Accounts
• 2025-08-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-08-15 Change to a person with significant control PSC05 PSC
• 2025-06-30 Small-company accounts AA Accounts
• 2024-08-12 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-04-02 Small-company accounts AA Accounts
• 2023-08-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-03-21 Small-company accounts AA Accounts
• 2022-11-08 Mortgage satisfy charge full MR04 Mortgage
• 2022-11-07 Mortgage satisfy charge full MR04 Mortgage
• 2022-11-07 Mortgage satisfy charge full MR04 Mortgage
• 2022-11-07 Mortgage satisfy charge full MR04 Mortgage
• 2022-11-07 Mortgage satisfy charge full MR04 Mortgage
• 2022-08-08 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-04-20 Appointment of secretary AP03 Officers

Showing the 15 most recent filings. View full filing history at Companies House.