BACCHUS ESTATES LIMITED

04577064
Active Pinner

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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BACCHUS ESTATES LIMITED

04577064

Buying and selling of own real estate

Founded 30 Oct 2002 Active Pinner, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

BACCHUS CAPITAL LIMITED 4 Nov 2002 — 14 Jul 2004
BACCHUS INVESTMENTS LIMITED 30 Oct 2002 — 4 Nov 2002
Accounts Submitted 28 Nov 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 27 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £-156K £35K 2024 year on year
Total assets £45K £5K 2024 year on year
Total Liabilities £201K £31K 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

The Cube 4 Meadow Road Pinner Middlesex HA5 1EB

Full company profile for BACCHUS ESTATES LIMITED (04577064), an active company based in Pinner, United Kingdom. Incorporated 30 Oct 2002. Buying and selling of own 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 31 Mar → 30 Mar 2025
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£155.91k

Increased by £35.48k (+19%)

Total Liabilities

£200.59k

Decreased by £30.71k (-13%)

Turnover

N/A

Employees

1

Debt Ratio

449%

Decreased by 131 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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
Michelle Elizabeth WalshSecretaryIrishUnknown6 Nov 2007Active

Shareholders

Shareholders (1)

Matthew James Shute
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Shute

British

Active
Notified 5 Nov 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BACCHUS ESTATES LIMITED Current Company
MATTEPHEN FOREST LTD united kingdom

Charges

Charges

20 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
98 High Street, Godalming (GU7 1DW) WAVERLEY
Leasehold-11 Jul 2006
98 High Street, Godalming (GU7 1DW)
Leasehold
Added 11 Jul 2006
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 30 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 30 Mar 2023
28 Nov 2025 Accounts

Annual accounts made up to 30 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 27 Nov 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Mar 2023

2 years ago on 21 Dec 2023