Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Bactura Limited
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Owned by
- Caroline Anne Ives
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Exeter House Beaufort CourtSir Thomas Longley RoadRochesterME2 4FE
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1954 (72)
British
Born August 1974 (52)
Officer history (3 former)
31 January 2009
Resigned Wenning, Gerardus as Director
5 December 2003
5 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
Appointed Wenning, Gerardus as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £406,502
- Cash
- £276,305
- Employees
- 2
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £764,691 | £773,669 | £1,034,201 | £1,034,684 | £735,187 | |
| Current Assets | £314,916 | £366,969 | £90,721 | £83,939 | £347,706 | £123,391 |
| Debtors | £38,611 | £40,113 | £34,913 | £39,825 | ||
| Cash | £276,305 | £326,856 | £60,821 | £50,109 | £312,793 | £83,566 |
| Creditors (< 1 year) | £650,340 | £651,214 | £917,230 | £693,238 | ||
| Creditors (> 1 year) | £400,000 | |||||
| Net Current Assets | £71,882 | (£323,790) | (£559,619) | (£567,275) | (£569,524) | (£569,847) |
| Net Assets | £406,502 | £411,415 | £416,322 | £409,249 | £165,663 | £166,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 December 2023 |
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