3147398 LIMITED

03147398
Active Birmingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

3147398 LIMITED

03147398

Other letting and operating of own or leased real estate

Founded 17 Jan 1996 Active Birmingham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BACCHUS ESTATES LIMITED 17 Jan 1996 — 14 Jul 2004
Accounts Submitted 4 Jul 2024 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 11 Feb 2025 Next due 27 Jan 2026 6 months overdue
Net assets £-236K £247K 2023 year on year
Total assets £6K £4M 2023 year on year
Total Liabilities £242K £3M 2023 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 75-77 Colmore Row Birmingham B3 2AP

Full company profile for 3147398 LIMITED (03147398), an active company based in Birmingham, United Kingdom. Incorporated 17 Jan 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.46k

Decreased by £443.00 (-23%)

Net Assets

-£235.85k

Decreased by £247.15k (-2186%)

Total Liabilities

£241.51k

Decreased by £3.39M (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

4266%

Increased by 4166 (+4166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marcus Hugh Paul DalyDirectorBritishEngland6911 Sept 2006Active

Shareholders

Shareholders (1)

Real Estate Investors Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

3147398 LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025GazetteGazette Notice Voluntary
23 Jul 2025DissolutionDissolution Application Strike Off Company
17 Jun 2025MortgageMortgage Satisfy Charge Full
17 Jun 2025MortgageMortgage Satisfy Charge Full
17 Jun 2025MortgageMortgage Satisfy Charge Full
5 Aug 2025 Gazette

Gazette Notice Voluntary

23 Jul 2025 Dissolution

Dissolution Application Strike Off Company

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Notice Voluntary

11 months ago on 5 Aug 2025

Dissolution Application Strike Off Company

11 months ago on 23 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Jun 2025