Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Bywater Capital (Winetavern) Limited
- Incorporated
- 8 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- C/o Carson McdowellMurray HouseMurray StreetBelfastBT1 6DN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 06606183
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £32,381
- Debt Ratio
- 99%
- Current Ratio
- -1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,075,478 | £4,908,807 | £4,845,582 | £4,802,832 | £4,802,832 | £4,508,147 |
| Current Assets | (£179,604) | (£757,516) | £123,022 | £85,183 | £57,814 | £290,909 |
| Creditors (< 1 year) | £169,997 | £160,615 | £1,061,333 | £907,966 | £7,283 | £137,155 |
| Creditors (> 1 year) | £3,795,503 | £3,805,830 | £3,815,829 | £3,709,996 | £4,597,496 | £4,397,496 |
| Net Current Assets | (£247,594) | (£871,922) | (£850,429) | (£791,444) | £65,894 | £196,296 |
| Net Assets | £32,381 | £231,055 | £179,324 | £253,241 | £271,230 | £306,947 |
| Shareholder Funds | £32,381 | £231,055 | £179,324 | £253,241 | £271,230 | £306,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 29 November 2025 | ||
| 16 March 2026 | Other filing | |||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 June 2025 | Termination of appointment of a director | |||
| 17 June 2025 | Appointment of a director |
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