Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Baccus Management Limited
- Incorporated
- 11 February 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Hazel Janette Yarlett
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Barn House Guilthwaite HillWhistonRotherhamS60 4NE
Charges
- Total
- 29
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Yarlett, Hazel Janette
Secretary · Appointed 31 January 2011
British
Yarlett, Hazel Janette
Director · Appointed 31 January 2011
British
Born January 1962 (64)
British
Born July 1954 (72)
Officer history (5 former)
31 January 2011
31 January 2011
Appointed Yarlett, Hazel Janette as Director
31 January 2011
Appointed Yarlett, Hazel Janette as Secretary
31 January 2011
20 June 2008
29 June 2005
13 December 2002
13 December 2002
13 December 2002
13 December 2002
13 December 2002
11 February 2002
11 February 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Baccus Management Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,629,456
- Cash
- £31,177
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,144,250 | £7,154,062 | £6,716,491 | £6,553,502 | £6,219,305 | |
| Current Assets | £278,537 | £321,140 | £433,184 | £507,406 | ||
| Debtors | £247,360 | £247,360 | £347,360 | £347,360 | ||
| Cash | £31,177 | £73,780 | £85,824 | £160,046 | £204,746 | |
| Creditors (< 1 year) | £3,783,518 | £3,916,016 | £4,086,876 | £4,202,275 | £4,241,758 | £3,719,719 |
| Net Current Assets | (£3,504,981) | (£3,594,876) | (£3,769,091) | (£3,734,352) | (£3,514,973) | |
| Net Assets | £3,629,456 | £3,546,920 | £2,932,835 | £2,806,135 | £2,692,114 | |
| Shareholder Funds | £3,629,456 | £3,546,920 | £2,932,835 | £2,806,135 | £2,692,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 18 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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