Bacchus Wine Company (Kensington) Limited (The)

Active01205135 Private limited company

Incorporated: 26 March 1975 (51 years)
Industry: Retail sale of beverages in specialised stores (47250)
Directors: William Bannister
Matthew John Gordon Clark
Siobhan Clare Astbury
all 4 directors
Owned by: Matthew John Gordon Clark
James John Eustace
Accounts type: Total exemption full
Region: South West
Address: Sheep Street
Stow-On-The-World
Gloucestershire
GL54 1AA

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 28 September 2027
Last conf. stmt: 14 September 2026

Charges

Total: 3
Outstanding: 3
Part satisfied: 0
Satisfied: 0

Officers 5 active

Officer details are public data from the Companies House register.

Bannister, William

Director · Appointed 1 March 2021

British

Born November 1986

Gordon Clark, Matthew John

Secretary · Appointed 4 May 2018

Gordon Clark, Matthew John

Director · Appointed 4 May 2018

British

Born August 1970 (56)

Astbury, Siobhan Clare

Director · Appointed 26 April 2012

British

Born January 1980 (46)

Eustace, James John

Director · Appointed 21 September 2001

Also at Merchant Vintners Company Limited(the)

British

Born February 1969 (57)

Officer history (7 former)

1 March 2021

Appointed Bannister, William as Director

4 May 2018

Resigned Clark, Anthony Nicholas as Secretary

4 May 2018

Appointed Gordon Clark, Matthew John as Secretary

4 May 2018

Appointed Gordon Clark, Matthew John as Director

4 May 2018

Resigned Mcalpine, Robert James as Director

4 May 2018

Resigned Shanks, Alexa Rose, Ms. as Director

4 May 2018

Resigned Clark, Anthony Nicholas as Director

1 July 2016

Resigned Stanley-Evans, Charles Bourn as Director

10 September 2013

Appointed Shanks, Alexa Rose, Ms. as Director

26 April 2012

Appointed Astbury, Siobhan Clare as Director

3 May 2011

Appointed Stanley-Evans, Charles Bourn as Director

21 September 2001

Appointed Eustace, James John as Director

25 August 1995

Resigned Rogers Coltman, Philip as Director

1 February 1992

Appointed Rogers Coltman, Philip as Director

23 January 1992

Resigned Haynes, Denis Marshall as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Matthew John Gordon Clark

Individual · Notified 4 May 2018

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born August 1970 (56)

James John Eustace

Individual · Notified 4 May 2018

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born February 1969 (57)

Former controllers (1)

4 May 2018

Ceased Anthony Nicholas Clark — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets: £1,565,029
Cash: £349,439
Employees: 19

Debt Ratio: 41%
Current Ratio: 2.3x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£249,064	£268,480	£248,742	£266,403	£271,684	£242,138
Current Assets	£2,395,252	£2,360,812	£2,085,713	£2,042,596	£1,817,097	£1,241,608
Debtors	£522,234	£593,835	£512,308	£447,383	£336,080	£429,652
Cash	£349,439	£348,623	£263,094	£374,704	£662,287	£137,073
Creditors (< 1 year)	£1,063,256	£1,156,226	£992,844	£1,041,801	£1,148,905	£884,265
Creditors (> 1 year)	£1,667	£11,713	£31,735	£41,667	£50,000
Net Current Assets	£1,331,996	£1,204,586	£1,092,869	£1,000,795	£668,192	£357,343
Net Assets	£1,565,029	£1,439,950	£1,298,574	£1,214,576	£880,749
Shareholder Funds	£1,565,029	£1,439,950	£1,298,574	£1,214,576	£880,749	£599,481

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
21 October 2025	Confirmation statement with no updates	14 September 2025
29 September 2025	Total exemption full accounts	31 March 2025
22 October 2024	Confirmation statement with no updates	14 September 2024
2 October 2024	Total exemption full accounts	31 March 2024
17 October 2023	Confirmation statement with no updates	14 September 2023