CF Bacchus Propco Limited
CF Bacchus Propco Limited is an active company incorporated on 31 July 2019 with the registered office located in London, Greater London. CF Bacchus Propco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12132554
Private limited company
Age
6 years
Incorporated 31 July 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 4 Apr ⟶ 1 Apr 2024 (12 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Joshua Anthony Pack, Marimuthu Subburathinam, and 1 more are mutual people.
Active
Nicholas Paul Fegan is a mutual person.
Active
Nicholas Paul Fegan is a mutual person.
Active
Nicholas Paul Fegan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
1 Apr 2024
For period 1 Apr ⟶ 1 Apr 2024
Traded for 12 months
Cash in Bank
£2.96M
Increased by £2.07M (+233%)
Turnover
£5.18M
Decreased by £19K (-0%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£53.39M
Increased by £1.21M (+2%)
Total Liabilities
-£50.96M
Increased by £541K (+1%)
Net Assets
£2.43M
Increased by £673K (+38%)
Debt Ratio (%)
95%
Decreased by 1.18% (-1%)
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Repayment History
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