£1.77m
−18%vs Oct 2024Active04894155Private limited companyNorth Lincolnshire
BACCHUS HOTEL LIMITED
Significant control: David Paul Smith (25–50%), Jane Smith (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bacchus Hotel Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BACCHUS HOTEL LIMITED is an active private limited company (company number 04894155) incorporated on 10 September 2003, registered in North Lincolnshire. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.77m and cash of £1.54m, with 26 employees on average. Net assets fell 18% on the prior period (£2.16m).
Peer position · net assets
By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).
02
Ownership and control
- Mr David Paul Smith
- holds 25–50% of voting rights
- Mrs Jane Smith
- holds 25–50% of voting rights
- Miss Lucy Smith
- owns 25–50% of shares
- Mr James Smith
- owns 25–50% of shares
- Mr Matthew Smith
- owns 25–50% of shares
- Mr James Smith
- owns 25–50% of shares
- Miss Lucy Smith
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 September 200323 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 24 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.54m
−17%vs Oct 2024Not reported
26
−7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.77m | £1.54m | — | £199k | — | — | 26 |
| 31 October 2024 | £2.16m | £1.85m | £5,567 | £266k | — | — | 28 |
Current ratio7.82Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,774,429 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.82
- Cash at bank of £50,000 or moreCash £1,540,679
- Incorporated five or more years agoIncorporated 10 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 277 days
- Accounts period endNet assets £1.77m · small accounts
- Accounts period endNet assets £2.16m · small accounts
- Incorporated
08
Similar companies in Sheffield
- STALLINGBOROUGH GRANGE HOTEL LIMITEDGrimsby · inc. Jun 2003
- NOWELL HOTELS LIMITEDScunthorpe · inc. Jun 2003
- THE CROWN HOTEL (BAWTRY) LIMITEDDoncaster · inc. May 2003
- SAN PIETRO RESTAURANTS LIMITEDScunthorpe · inc. Apr 2003
- AJL DEVELOPMENTS LIMITEDDoncaster · inc. Jan 2004
- THE YORKSHIRE BRIDGE INNS LIMITEDSheffield · inc. Mar 2003
All companies incorporated on 10 September 2003 · in Sept 2003.
09
Reminders for BACCHUS HOTEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.