Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Bacchus Estates Limited
- Incorporated
- 30 October 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Matthew James Shute
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- The Cube4 Meadow RoadPinnerHA5 1EB
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Walsh, Michelle Elizabeth
Secretary · Appointed 6 November 2007
Irish
Director · Appointed 30 October 2002
British
Born August 1970 (56)
Officer history (5 former)
6 November 2007
Appointed Walsh, Michelle Elizabeth as Secretary
6 November 2007
28 September 2007
29 July 2004
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
Holdings 1
Companies where Bacchus Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 March 2025 · micro entity accounts
- Net Assets
- (£155,915)
- Employees
- 1
- Debt Ratio
- 449%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £626 | £945 | £1,125 | £1,305 | £1,485 | |
| Current Assets | £44,052 | £3,365 | £33,905 | £43,682 | £221,836 | £200,013 |
| Creditors (< 1 year) | £200,593 | £231,305 | £206,626 | £183,726 | £439,627 | £467,550 |
| Net Current Assets | (£156,541) | £192,339 | (£172,721) | (£140,044) | (£217,791) | (£267,537) |
| Net Assets | (£155,915) | £191,394 | (£171,596) | (£138,739) | (£216,306) | (£267,537) |
| Shareholder Funds | (£155,915) | £191,394 | (£171,596) | (£138,739) | (£216,306) | (£267,537) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Micro company accounts | 30 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 16 December 2024 | Micro company accounts | 30 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 21 December 2023 | Micro company accounts | 30 March 2023 |
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