Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Bagatelle Estates Ltd
- Incorporated
- 8 October 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Sean Francis Mccaul
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Barn232 Chaddock LaneWorsleyM28 1DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2013
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1966
Holdings 9
Companies where Bagatelle Estates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £260,854
- Cash
- £6,509
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £392 | £787 | ||||
| Current Assets | £1,045,728 | £1,120,280 | £825,207 | £820,072 | £1,382,992 | £634,022 | £700,394 |
| Debtors | £1,039,219 | £1,117,739 | £822,572 | £814,427 | £1,379,486 | £632,756 | £674,875 |
| Cash | £6,509 | £2,541 | £2,635 | £5,645 | £3,506 | £1,266 | £25,519 |
| Creditors (< 1 year) | £747,633 | £772,774 | £539,664 | £678,450 | £1,271,849 | £448,521 | £652,287 |
| Creditors (> 1 year) | £37,241 | £69,411 | £36,872 | £46,957 | £52,356 | £57,051 | |
| Net Current Assets | £298,095 | £347,506 | £285,543 | £141,622 | £111,143 | £185,501 | £48,107 |
| Net Assets | £260,854 | £278,095 | £248,671 | £94,665 | £58,787 | £128,842 | |
| Shareholder Funds | £260,854 | £278,095 | £248,671 | £94,665 | £58,787 | £128,842 | £48,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Registered office address changed | |||
| 9 October 2024 | Confirmation statement with no updates | 8 October 2024 |
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