Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Bacchus Inns Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Patrick Fitzsimons
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Blackburn House Third Floor East Suite22-26 Eastern RoadRomfordRM1 3PJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Fitzsimons, Michael John
Secretary · Appointed 5 April 2006
British
Director · Appointed 5 April 2006
Irish
Born October 1977 (49)
Officer history (1 former)
5 April 2006
Appointed Fitzsimons, Michael John as Secretary
5 April 2006
5 April 2006
5 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,628,793
- Cash
- £500,578
- Debt Ratio
- 28%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,228,017 | £211,486 | £194,419 | £202,803 | |
| Current Assets | £1,026,237 | £1,639,365 | £893,642 | £1,162,117 | |
| Debtors | £503,556 | £564,628 | £187,074 | £82,024 | |
| Cash | £500,578 | £1,069,243 | £319,475 | £672,645 | |
| Creditors (< 1 year) | £576,316 | £249,739 | £43,295 | £107,341 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £449,921 | £1,389,626 | £850,347 | £1,054,776 | |
| Net Assets | £1,628,793 | £1,551,967 | £1,026,357 | £1,240,981 | |
| Shareholder Funds | £1,628,793 | £1,551,967 | £1,026,357 | £1,240,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Registered office address changed |
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