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Bagatelle Estates Ltd

Bagatelle Estates Ltd is an active company incorporated on 8 October 2013 with the registered office located in Manchester, Greater Manchester. Bagatelle Estates Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08722481
Private limited company
Age
11 years
Incorporated 8 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Barn
232 Chaddock Lane
Worsley
Greater Manchester
M28 1DN
Address changed on 14 Jan 2025 (7 months ago)
Previous address was Redwaters Care of R Swain and Sons Manchester Freight Terminal Chaddock Lane Worsley Greater Manchester M28 1DP
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1966
Mr Sean Francis McCaul
PSC • British • Lives in England • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Redwater Homes Limited
Sean Francis McCaul is a mutual person.
Active
Redwaters Estates Limited
Sean Francis McCaul is a mutual person.
Active
Redwaters Construction Limited
Sean Francis McCaul is a mutual person.
Active
Redwater Developments Limited
Sean Francis McCaul is a mutual person.
Active
Warton East Developments Limited
Sean Francis McCaul is a mutual person.
Active
Redwater Projects Ltd
Sean Francis McCaul is a mutual person.
Active
Redwaters Yorkshire Ltd
Sean Francis McCaul is a mutual person.
Active
McCaul Developments (Cheshire) Limited
Sean Francis McCaul is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.54K
Decreased by £94 (-4%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.12M
Increased by £294.14K (+36%)
Total Liabilities
-£842.19K
Increased by £264.71K (+46%)
Net Assets
£278.1K
Increased by £29.42K (+12%)
Debt Ratio (%)
75%
Increased by 5.28% (+8%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 8 May 2025
Registered Address Changed
7 Months Ago on 14 Jan 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Mr Sean Francis Mccaul Details Changed
1 Year Ago on 4 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Mr Sean Francis Mccaul Details Changed
2 Years 10 Months Ago on 19 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 May 2025
Registered office address changed from Redwaters Care of R Swain and Sons Manchester Freight Terminal Chaddock Lane Worsley Greater Manchester M28 1DP to The Barn 232 Chaddock Lane Worsley Greater Manchester M28 1DN on 14 January 2025
Submitted on 14 Jan 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 9 Oct 2024
Director's details changed for Mr Sean Francis Mccaul on 4 September 2024
Submitted on 13 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Nov 2023
Confirmation statement made on 8 October 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Change of details for Mr Sean Francis Mccaul as a person with significant control on 19 October 2022
Submitted on 19 Oct 2022
Director's details changed for Mr Sean Francis Mccaul on 19 October 2022
Submitted on 19 Oct 2022
Repayment History
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