{ "company_number": "05770953", "name": "Bacchus Inns Limited", "url": "/company/05770953", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-04-05", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 2322323, "url": "/address/2322323", "line1": "RIVERSIDE HOUSE", "line2": "1-5 COMO STREET", "post_town": "ROMFORD", "county": "ESSEX", "country": "UNITED KINGDOM", "postcode": "RM7 7DN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770953", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05770953/accounts/2025-03-31", "pdf_url": "/company/05770953/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "1228017.00", "debtors": "503556.00", "cash_bank_in_hand": "500578.00", "current_assets": "1026237.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "449921.00", "total_assets_less_current_liabilities": "1677938.00", "net_assets_liabilities": "1628793.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/05770953/accounts/2024-03-31", "pdf_url": "/company/05770953/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "211486.00", "debtors": "564628.00", "cash_bank_in_hand": "1069243.00", "current_assets": "1639365.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1389626.00", "total_assets_less_current_liabilities": "1601112.00", "net_assets_liabilities": "1551967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05770953/accounts/2023-03-31", "pdf_url": "/company/05770953/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "62.00", "tangible_fixed_assets": "228979.00", "debtors": "475486.00", "cash_bank_in_hand": "1038206.00", "current_assets": "1540785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1256037.00", "total_assets_less_current_liabilities": "1485016.00", "net_assets_liabilities": "1290911.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/05770953/accounts/2022-03-31", "pdf_url": "/company/05770953/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "112558.00", "debtors": "152181.00", "cash_bank_in_hand": "836178.00", "current_assets": "1388969.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1096838.00", "total_assets_less_current_liabilities": "1270985.00", "net_assets_liabilities": "1055092.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05770953/accounts/2021-03-31", "pdf_url": "/company/05770953/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "117434.00", "debtors": "187074.00", "cash_bank_in_hand": "319475.00", "current_assets": "893642.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "850347.00", "total_assets_less_current_liabilities": "1044766.00", "net_assets_liabilities": "1026357.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/05770953/accounts/2020-03-31", "pdf_url": "/company/05770953/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "110422.00", "debtors": "82024.00", "cash_bank_in_hand": "672645.00", "current_assets": "1162117.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1054776.00", "total_assets_less_current_liabilities": "1257579.00", "net_assets_liabilities": "1240981.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/05770953/accounts/2019-03-31", "pdf_url": "/company/05770953/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "118305.00", "debtors": "63289.00", "cash_bank_in_hand": "731991.00", "current_assets": "1209156.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1010477.00", "total_assets_less_current_liabilities": "1236559.00", "net_assets_liabilities": "1219022.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/05770953/accounts/2018-03-31", "pdf_url": "/company/05770953/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128452.00", "debtors": "49002.00", "cash_bank_in_hand": "629524.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/05770953/accounts/2016-03-31", "pdf_url": "/company/05770953/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "281580.00", "debtors": "23266.00", "cash_bank_in_hand": "366294.00", "current_assets": "807799.00", "creditors_due_within_one_year": "141560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "666239.00", "total_assets_less_current_liabilities": "947819.00", "net_assets_liabilities": "928882.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "927882.00", "shareholder_funds": "928882.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05770953/accounts/2015-03-31", "pdf_url": "/company/05770953/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": null, "period_end": "2015-03-31", "entity_name": "", "dormant": null, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "no-facts-extracted", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05770953/accounts/2014-03-31", "pdf_url": "/company/05770953/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "314286.00", "debtors": "17663.00", "cash_bank_in_hand": "483318.00", "current_assets": "516581.00", "creditors_due_within_one_year": "171457.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "345124.00", "total_assets_less_current_liabilities": "659410.00", "net_assets_liabilities": "644110.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "643110.00", "shareholder_funds": "644110.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05770953/accounts/2013-03-31", "pdf_url": "/company/05770953/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "344726.00", "debtors": "57595.00", "cash_bank_in_hand": "170211.00", "current_assets": "241472.00", "creditors_due_within_one_year": "145620.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95852.00", "total_assets_less_current_liabilities": "440578.00", "net_assets_liabilities": "424014.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "423014.00", "shareholder_funds": "424014.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05770953/accounts/2012-03-31", "pdf_url": "/company/05770953/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "324084.00", "debtors": "74074.00", "cash_bank_in_hand": "77218.00", "current_assets": "165292.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49836.00", "total_assets_less_current_liabilities": "373920.00", "net_assets_liabilities": "356241.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "355241.00", "shareholder_funds": "356241.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/05770953/accounts/2011-03-31", "pdf_url": "/company/05770953/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "323251.00", "debtors": "45591.00", "cash_bank_in_hand": "54375.00", "current_assets": "111284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60142.00", "total_assets_less_current_liabilities": "263109.00", "net_assets_liabilities": "249683.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "248683.00", "shareholder_funds": "249683.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/05770953/accounts/2010-03-31", "pdf_url": "/company/05770953/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Bacchus Inns Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "344099.00", "debtors": "58486.00", "cash_bank_in_hand": "33910.00", "current_assets": "102646.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-39054.00", "total_assets_less_current_liabilities": "305045.00", "net_assets_liabilities": "239896.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "238896.00", "shareholder_funds": "239896.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2017-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05770953/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770953/filing-history/MzE5Mjc2OTI4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770953/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770953/filing-history/MzAwODc2NjAxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-12-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770953/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770953/filing-history/MjAxOTg1NTk2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05770953/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05770953/filing-history/MTkwMzY2MzgyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05770953/filing-history" }, "confirmation_statement": { "next_due": "2027-04-19", "last_made_up": "2026-04-05" }, "officers": [], "psc": [ { "name": "Mr Patrick Fitzsimons", "kind": "individual-person-with-significant-control", "person_url": "/person/3836905", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }