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Bywater Capital (Winetavern) Limited

Bywater Capital (Winetavern) Limited is an active company incorporated on 8 December 2015 with the registered office located in Belfast, County Antrim. Bywater Capital (Winetavern) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI635292
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 8 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Carson Mcdowell, Murray House
Murray Street
Belfast
BT1 6DN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1973
Director • Accountant • Irish • Lives in England • Born in Nov 1975
Director • Irish • Lives in Northern Ireland • Born in May 1974
Director • British • Lives in Northern Ireland • Born in Sep 1976
Director • British • Lives in Northern Ireland • Born in May 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Bywater Capital Limited
Theodore William Henry Michell and Patrick Desmond O'Gorman are mutual people.
Active
Bywater Properties Limited
Theodore William Henry Michell is a mutual person.
Active
Corineus Capital Limited
Theodore William Henry Michell is a mutual person.
Active
Bywater Warehouse Investment Limited
Theodore William Henry Michell is a mutual person.
Active
Paradise 11 Limited
Theodore William Henry Michell is a mutual person.
Active
Corineus Capital Holdings Ltd
Theodore William Henry Michell is a mutual person.
Active
Bywater SFC Holdings Ltd
Theodore William Henry Michell is a mutual person.
Active
Bywater Lignum Limited
Theodore William Henry Michell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.18M
Decreased by £777.53K (-16%)
Total Liabilities
-£4.15M
Decreased by £578.86K (-12%)
Net Assets
£32.38K
Decreased by £198.67K (-86%)
Debt Ratio (%)
99%
Increased by 3.89% (+4%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
Mr Kevin James D'arcy Appointed
5 Months Ago on 3 Jun 2025
Theodore William Henry Michell Resigned
5 Months Ago on 3 Jun 2025
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Mr Patrick Desmond O'gorman Details Changed
2 Years Ago on 1 Nov 2023
Bywater Capital Limited (PSC) Details Changed
2 Years Ago on 1 Nov 2023
Mr Patrick Desmond O'gorman Details Changed
2 Years Ago on 1 Nov 2023
Mr Theodore William Henry Michell Details Changed
2 Years Ago on 1 Nov 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Appointment of Mr Kevin James D'arcy as a director on 3 June 2025
Submitted on 17 Jun 2025
Termination of appointment of Theodore William Henry Michell as a director on 3 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 29 November 2024 with updates
Submitted on 12 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Director's details changed for Mr Patrick Desmond O'gorman on 1 November 2023
Submitted on 29 Nov 2023
Confirmation statement made on 29 November 2023 with updates
Submitted on 29 Nov 2023
Director's details changed for Mr Theodore William Henry Michell on 1 November 2023
Submitted on 22 Nov 2023
Director's details changed for Mr Patrick Desmond O'gorman on 1 November 2023
Submitted on 22 Nov 2023
Change of details for Bywater Capital Limited as a person with significant control on 1 November 2023
Submitted on 22 Nov 2023
Repayment History
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