Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Bacchus Beaurepaire Ltd
- Incorporated
- 1 June 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Daniel Newton
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 8 Outrams WharfLittle EatonDerbyDE21 5EL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Newton
Individual · Notified 1 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1990 (35)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £45,393
- Employees
- 7
- Debt Ratio
- 58%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £58,217 | £34,508 | £39,379 | £39,907 |
| Current Assets | £50,500 | £53,821 | £50,019 | £17,318 |
| Creditors (< 1 year) | £60,449 | £47,396 | £53,790 | £36,883 |
| Net Current Assets | (£9,949) | £6,425 | (£3,023) | (£18,910) |
| Net Assets | £45,393 | £38,183 | £33,756 | £18,497 |
| Shareholder Funds | £45,393 | £38,183 | £33,756 | £18,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 27 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Registered office address changed | |||
| 2 March 2026 | Micro company accounts | 30 June 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 12 July 2025 |
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