Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Bivouac Limited
- Incorporated
- 10 June 2008 (18 years)
- Industry
- specialised design activities (74100)
- Directors
- Katherine Anne Goater
- Owned by
- Katherine Anne Goater
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 And 4 Park CourtRiccall Road EscrickYorkYO19 6ED
Officers 1 active
Officer details are public data from the Companies House register.
Goater, Katherine Anne
Director · Appointed 10 June 2008
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katherine Anne Goater
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,913
- Cash
- £10,682
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,105 | £2,808 | £5,152 | £3,858 | £5,253 | £5,708 | |
| Current Assets | £17,812 | £24,455 | £35,502 | £50,338 | £41,205 | £92,893 | |
| Debtors | £4,729 | £3,191 | £6,698 | £7,967 | £7,185 | £4,999 | |
| Cash | £10,682 | £18,990 | £25,908 | £34,431 | £30,023 | £85,569 | |
| Creditors (< 1 year) | £11,604 | £22,488 | £27,097 | £16,615 | £33,483 | £13,877 | £11,527 |
| Net Current Assets | £6,208 | £1,967 | £18,887 | £16,855 | £27,328 | £81,366 | |
| Net Assets | £7,913 | £4,241 | £23,060 | £19,886 | £31,583 | £85,989 | |
| Shareholder Funds | £7,913 | £4,241 | £23,060 | £19,886 | £31,583 | £85,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 27 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 June 2024 | Confirmation statement with updates | 10 June 2024 |
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