Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Bacchanalia Limited
- Incorporated
- 13 July 1998 (28 years)
- Industry
- Media representation services (73120)
- Directors
- Per Groupe
- Owned by
- Paul-Emmanuel Reiffers
- Accounts type
- Group
- Region
- Greater London
- Address
- Edison Building 4th FloorOld Marylebone RoadLondonNW1 5QT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Per Groupe
Corporate Director · Appointed 28 May 2026
Director · Appointed 1 July 2015
British
Born March 1962 (64)
Washbourn, David
Secretary · Appointed 1 July 2000
British
Director · Appointed 13 July 1998
British
Born June 1971 (55)
Director · Appointed 13 July 1998
British
Born August 1972 (54)
Officer history (3 former)
28 May 2026
Appointed Per Groupe as Corporate Director
1 July 2015
1 July 2000
Appointed Washbourn, David as Secretary
1 July 2000
13 July 1998
13 July 1998
13 July 1998
13 July 1998
13 July 1998
13 July 1998
13 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul-Emmanuel Reiffers
Individual · Notified 28 May 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
French
Born November 1966
Former controllers (3)
28 May 2026
28 May 2026
28 May 2026
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £4,562,673
- Cash
- £2,401,738
- Profit
- £996,874
- Debt Ratio
- 18%
- Current Ratio
- 4.5x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,268,932 | £1,223,090 | £1,193,681 | £1,188,510 | £805,840 | £792,528 |
| Current Assets | £4,282,779 | £4,357,817 | £3,664,769 | £2,743,861 | £2,499,607 | £2,636,454 |
| Debtors | £1,881,041 | £1,927,488 | £1,568,762 | £1,014,232 | £863,963 | £1,152,561 |
| Cash | £2,401,738 | £2,430,329 | £2,096,007 | £1,729,629 | £1,635,644 | £1,447,843 |
| Creditors (< 1 year) | £961,606 | £1,415,108 | £910,966 | £698,485 | £583,858 | £630,330 |
| Creditors (> 1 year) | £150,000 | |||||
| Net Current Assets | £3,321,173 | £2,942,709 | £2,753,803 | £2,045,376 | £1,915,749 | £2,006,124 |
| Net Assets | £4,562,673 | £4,165,799 | £3,947,484 | £3,233,886 | £2,721,589 | £2,648,652 |
| Shareholder Funds | £4,562,673 | £3,947,484 | £3,233,886 | £2,721,589 | £2,648,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 27 July 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 18 June 2026 | Notice of removal of restriction on the company's articles | |||
| 18 June 2026 | Memorandum and Articles of Association | |||
| 18 June 2026 | Resolutions |
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