Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Bancomat Europe Limited
- Incorporated
- 8 September 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Bancomat Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Group 6th Floor Kings House9-10 HaymarketLondonSW1Y 4BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2005
British
Director · Appointed 8 September 2004
British
Born May 1971 (55)
Officer history (3 former)
20 June 2019
Resigned Bathurst, Otto Benjamin Charles, The Honourable as Director
1 October 2005
1 October 2005
Appointed Bathurst, Otto Benjamin Charles, The Honourable as Director
1 October 2005
8 September 2004
8 September 2004
8 September 2004
8 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bancomat Holdings Limited
Corporate entity · Notified 20 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
20 June 2019
20 June 2019
Ceased The Honourable Otto Benjamin Charles Bathurst — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£132,870)
- Cash
- £414,598
- Debt Ratio
- 118%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301 | £10,988 | £23,849 | £50,101 | £78,240 | £139,708 |
| Current Assets | £742,542 | £691,349 | £548,398 | £568,524 | £301,979 | £264,566 |
| Debtors | £327,944 | £173,541 | £126,117 | £205,522 | £122,364 | £100,397 |
| Cash | £414,598 | £517,808 | £422,281 | £363,002 | £179,615 | £164,169 |
| Creditors (< 1 year) | £575,713 | £538,950 | £305,475 | £297,194 | £209,776 | £164,201 |
| Creditors (> 1 year) | £300,000 | £17,357 | £26,372 | £36,203 | £46,851 | £50,000 |
| Net Current Assets | £166,829 | £152,399 | £242,923 | £271,330 | £92,203 | £100,365 |
| Net Assets | (£132,870) | £146,030 | £240,400 | £285,228 | £123,592 | £190,073 |
| Shareholder Funds | (£132,870) | £146,030 | £240,400 | £285,228 | £123,592 | £190,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 10 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 26 June 2025 | Previous accounting period shortened |
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