BACCHUS NEWCO LIMITED

In Administration

General Information

NAME
BACCHUS NEWCO LIMITED

COMPANY NUMBER
10136498

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment

INCORPORATION DATE
20/04/2016 (8 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
01/06/2023

ACCOUNTS MADE UP TO
29/04/2022

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY
BIRMINGHAM
B4 6AT

TRADING ADDRESSES

Teneo Financial Advisory Limited
The Colmore Building
20 Colmore Circus Queensway
Birmingham B4 6AT
B4 6AT

The Grange Harnett Drive
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NE

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£100k

81.46%

NET WORTH

- £364.1k

117.46%

TOTAL LIABILITIES

£28.1M

245.63%

NET ASSETS

£2.4M

56.94%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

86

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BACCHUS NEWCO LIMITED	In Administration	View Report
EQUIPMENT AND TRACK SOLUTIONS LIMITED	In Administration	View Report
TXM PLANT LIMITED	In Administration	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/06/2023	Event: New Confirmation Statement filed
Date: 07/06/2023	Event: New Confirmation Statement filed
Date: 12/05/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£100k

81.46%

NET WORTH

- £364.1k

117.46%

TOTAL LIABILITIES

£28.1M

245.63%

NET ASSETS

£2.4M

56.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

86

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LDC (NOMINEES) LIMITED	Owned: 2.45 %	Shares: 37,167,182	Price per share: £0.00	Total Value: £3,716.72
GARETH WINFIELD RICHARDSON	Owned: 0.19 %	Shares: 2,942,490	Price per share: £0.00	Total Value: £294.25
LDC (NOMINEES) LIMITED	Owned: 0.17 %	Shares: 2,552,932	Price per share: £0.00	Total Value: £255.29
LAURENCE JAMES SEWARD	Owned: 0.13 %	Shares: 1,913,162	Price per share: £0.00	Total Value: £191.32
KEIRON GALLIMORE	Owned: 0.13 %	Shares: 1,913,162	Price per share: £0.00	Total Value: £191.32
BRIAN REYNOLDS	Owned: 0.08 %	Shares: 1,166,586	Price per share: £0.00	Total Value: £116.66
JEREMY ANTHONY SPRIGG	Owned: 0.04 %	Shares: 637,719	Price per share: £0.00	Total Value: £63.77
NICHOLAS ANTHONY SPRIGG	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
MARK JONATHAN COOPER	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
GARY LINCOLN	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
JONATHAN JAMES BETTELL	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
OLIVER WRIGHT	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
KARL MARK GRIFFITHS	Owned: 0.03 %	Shares: 455,519	Price per share: £0.00	Total Value: £45.55
STEPHANIE EVE POTTS	Owned: 0.03 %	Shares: 388,862	Price per share: £0.00	Total Value: £38.89
PATRICK ANDREW MATTHEWS	Owned: 0.02 %	Shares: 376,806	Price per share: £0.00	Total Value: £37.68
JAMES NICHOLAS POULTON	Owned: 0.02 %	Shares: 364,409	Price per share: £0.00	Total Value: £36.44
DAVE BURNS	Owned: 0.02 %	Shares: 318,755	Price per share: £0.00	Total Value: £31.88
RICHARD PAUL HARVEY	Owned: 0.02 %	Shares: 316,001	Price per share: £0.00	Total Value: £31.60
KEITH LAWRENCE LUDEMN	Owned: 0.02 %	Shares: 313,913	Price per share: £0.00	Total Value: £31.39
LDC PARALLEL (NOMINEES) LIMITED	Owned: 0.02 %	Shares: 307,497	Price per share: £0.00	Total Value: £30.75
LDC PARALLEL (NOMINEES) LIMITED	Owned: 0.02 %	Shares: 280,860	Price per share: £0.00	Total Value: £28.09
BRIAN REYNOLDS	Owned: 7.58 %	Shares: 186,814	Price per share: £0.06	Total Value: £11,489.06
ANDREW MIDGLEY	Owned: 0.01 %	Shares: 182,208	Price per share: £0.00	Total Value: £18.22
GAVIN LIAM HANRAHAN	Owned: 0.01 %	Shares: 182,208	Price per share: £0.00	Total Value: £18.22
ROBIN RICHARDSON	Owned: 7.35 %	Shares: 181,082	Price per share: £0.06	Total Value: £11,136.54
LDC (NOMINEES) LIMITED	Owned: 29.44 %	Shares: 178,500	Price per share: £0.25	Total Value: £44,625.00
MARK WOOD	Owned: 0.01 %	Shares: 166,704	Price per share: £0.00	Total Value: £16.67
JAMIE BORGEAT	Owned: 0.01 %	Shares: 136,652	Price per share: £0.00	Total Value: £13.67
LAURENCE JAMES SEWARD	Owned: 0.01 %	Shares: 127,968	Price per share: £0.00	Total Value: £12.80
KEIRON GALLIMORE	Owned: 0.01 %	Shares: 127,968	Price per share: £0.00	Total Value: £12.80
RICHARD JOHN WATTS	Owned: 3.43 %	Shares: 84,439	Price per share: £0.06	Total Value: £5,193.00
STEVEN SMITH	Owned: 0.01 %	Shares: 80,600	Price per share: £0.00	Total Value: £8.06
STEVEN SMITH	Owned: 2.76 %	Shares: 68,087	Price per share: £0.06	Total Value: £4,187.35
STEPHANIE EVE POTTS	Owned: 2.38 %	Shares: 58,590	Price per share: £0.06	Total Value: £3,603.29
ROBIN RICHARDSON	Owned: 10.43 %	Shares: 31,628	Price per share: £0.50	Total Value: £15,814.00
JONATHAN JAMES BETTELL	Owned: 0.00 %	Shares: 31,572	Price per share: £0.00	Total Value: £3.16
NICHOLAS ANTHONY SPRIGG	Owned: 0.00 %	Shares: 28,745	Price per share: £0.00	Total Value: £2.87
GARY LINCOLN	Owned: 0.00 %	Shares: 28,745	Price per share: £0.00	Total Value: £2.87
BRIAN REYNOLDS	Owned: 1.03 %	Shares: 25,497	Price per share: £0.06	Total Value: £1,568.07
LDC PARALLEL (NOMINEES) LIMITED	Owned: 3.55 %	Shares: 21,500	Price per share: £0.25	Total Value: £5,375.00
GARETH WINFIELD RICHARDSON	Owned: 6.05 %	Shares: 18,339	Price per share: £0.50	Total Value: £9,168.93
GARETH WINFIELD RICHARDSON	Owned: 5.51 %	Shares: 16,712	Price per share: £0.50	Total Value: £8,356.00
DAVE BURNS	Owned: 0.57 %	Shares: 14,047	Price per share: £0.06	Total Value: £863.89
STEVENS SMITH	Owned: 0.53 %	Shares: 12,963	Price per share: £0.06	Total Value: £797.22
DAVE BURNS	Owned: 0.51 %	Shares: 12,451	Price per share: £0.06	Total Value: £765.74
KEITH LAWRENCE LUDEMAN	Owned: 0.48 %	Shares: 11,770	Price per share: £0.06	Total Value: £723.86
ANDREW MIDGLEY	Owned: 0.00 %	Shares: 11,500	Price per share: £0.00	Total Value: £1.15
GAVIN LIAM HANRAHAN	Owned: 0.00 %	Shares: 11,500	Price per share: £0.00	Total Value: £1.15
LAURENCE JAMES SEWARD	Owned: 0.06 %	Shares: 8,847	Price per share: £0.01	Total Value: £88.47
KEIRON GALLIMORE	Owned: 0.06 %	Shares: 8,847	Price per share: £0.01	Total Value: £88.47
JAMIE BORGEAT	Owned: 0.00 %	Shares: 8,622	Price per share: £0.00	Total Value: £0.86
STEPHANIE EVE POTTS	Owned: 0.34 %	Shares: 8,499	Price per share: £0.06	Total Value: £522.69
BRIAN REYNOLDS	Owned: 2.29 %	Shares: 6,941	Price per share: £0.50	Total Value: £3,470.28
KEITH LAWRENCE LUDEMAN	Owned: 4.47 %	Shares: 6,780	Price per share: £1.00	Total Value: £6,780.00
BRIAN REYNOLDS	Owned: 2.18 %	Shares: 6,610	Price per share: £0.50	Total Value: £3,305.00
JEREMY ANTHONY SPRIGG	Owned: 0.02 %	Shares: 2,949	Price per share: £0.01	Total Value: £29.49
STEVEN SMITH	Owned: 0.94 %	Shares: 2,847	Price per share: £0.50	Total Value: £1,423.41
STEPHANIE EVE POTTS	Owned: 0.76 %	Shares: 2,313	Price per share: £0.50	Total Value: £1,156.43
STEPHANIE EVE POTTS	Owned: 0.73 %	Shares: 2,203	Price per share: £0.50	Total Value: £1,101.50
OLIVER WRIGHT	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
JONATHAN JAMES BETTELL	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
GARY LINCOLN	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
KARL MARK GRIFFITHS	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
NICHOLAS ANTHONY SPRIGG	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
MARK JONATHAN COOPER	Owned: 0.01 %	Shares: 2,107	Price per share: £0.01	Total Value: £21.07
DAVID ALAN BURNS	Owned: 0.59 %	Shares: 1,797	Price per share: £0.50	Total Value: £898.50
RICHARD ROMASZKO	Owned: 0.56 %	Shares: 1,695	Price per share: £0.50	Total Value: £847.50
KEVIN NUTTALL	Owned: 0.56 %	Shares: 1,695	Price per share: £0.50	Total Value: £847.50
JAMES NICHOLAS POULTON	Owned: 0.01 %	Shares: 1,685	Price per share: £0.01	Total Value: £16.85
DAVID ALAN BURNS	Owned: 0.53 %	Shares: 1,593	Price per share: £0.50	Total Value: £796.45
KEVIN NUTTALL	Owned: 0.04 %	Shares: 1,087	Price per share: £0.06	Total Value: £66.85
RICHARD RAMASZCO	Owned: 0.04 %	Shares: 1,087	Price per share: £0.06	Total Value: £66.85
GAVIN LIAM HANRAHAN	Owned: 0.01 %	Shares: 843	Price per share: £0.01	Total Value: £8.43
ANDREW MIDGLEY	Owned: 0.01 %	Shares: 843	Price per share: £0.01	Total Value: £8.43
JAMIE BORGEAT	Owned: 0.00 %	Shares: 632	Price per share: £0.01	Total Value: £6.32
STEVEN SMITH	Owned: 0.18 %	Shares: 542	Price per share: £0.50	Total Value: £271.00
BRIAN REYNOLDS	Owned: 0.10 %	Shares: 153	Price per share: £1.00	Total Value: £153.00
ROBIN RICHARDSON	Owned: 0.08 %	Shares: 123	Price per share: £1.00	Total Value: £123.00
RICHARD JOHN WATTS	Owned: 0.04 %	Shares: 57	Price per share: £1.00	Total Value: £57.00
STEVEN SMITH	Owned: 0.04 %	Shares: 57	Price per share: £1.00	Total Value: £57.00
STEPHANIE EVE POTTS	Owned: 0.03 %	Shares: 48	Price per share: £1.00	Total Value: £48.00
GARETH WINFIELD RICHARDSON	Owned: 0.02 %	Shares: 24	Price per share: £1.00	Total Value: £24.00
DAVE BURNS	Owned: 0.01 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
KEITH LAWRENCE LUDEMAN	Owned: 0.01 %	Shares: 13	Price per share: £1.00	Total Value: £13.00
RICHARD RAMASZCO	Owned: 0.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
KEVIN NUTTALL	Owned: 0.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Charles Green 11/05/2016 - Present (8 years and 7 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 3 Past: 93	View Report
Brian Reynolds 20/06/2018 - Present (6 years and 6 months) Born in Jan 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 7 Past: 39	View Report
Robin Clive Powell 23/06/2018 - Present (6 years and 6 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 10 Past: 22	View Report
Robin Michael Richardson 20/08/2018 - Present (6 years and 4 months) Born in Jul 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 4 Past: 18	View Report
Stephanie Eve Potts 23/03/2023 - Present (1 years and 9 months) Born in Dec 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BACCHUS NEWCO LIMITED	In Administration	View Report
EQUIPMENT AND TRACK SOLUTIONS LIMITED	In Administration	View Report
TXM PLANT LIMITED	In Administration	View Report

Timeline Overview

Date	Event
Date: 20/06/2023	Event: New Confirmation Statement filed
Date: 07/06/2023	Event: New Confirmation Statement filed
Date: 12/05/2023	Event: New Accounts filed
Date: 06/04/2023	Event: Robert Killen (920826635) has left the board
Date: 06/04/2023	Event: New Board Member Stephanie Eve Potts (930755760) Appointed
Date: 03/08/2022	Event: New Confirmation Statement filed
Date: 11/03/2022	Event: New Accounts filed
Date: 19/06/2021	Event: New Confirmation Statement filed
Date: 24/07/2020	Event: New Confirmation Statement filed
Date: 13/06/2020	Event: New Accounts filed
Date: 12/06/2020	Event: Gareth Winfield Richardson (917153085) has left the board
Date: 13/08/2019	Event: New Accounts filed
Date: 08/05/2019	Event: New Confirmation Statement filed
Date: 19/09/2018	Event: Robin Richardson (925023719) has left the board
Date: 19/09/2018	Event: New Board Member Robin Michael Richardson (917952565) Appointed
Date: 13/09/2018	Event: Keith Lawrence Ludeman (911446147) has left the board
Date: 12/09/2018	Event: New Board Member Robin Richardson (925023719) Appointed
Date: 30/08/2018	Event: Change in Reg. Office
Date: 24/08/2018	Event: Change in Reg. Office
Date: 03/08/2018	Event: New Board Member Robin Clive Powell (908373640) Appointed
Date: 20/07/2018	Event: Andrew John Grove (915154134) has left the board
Date: 20/07/2018	Event: Patrick Andrew Matthews (900479875) has left the board
Date: 20/07/2018	Event: New Board Member Brian Reynolds (912234841) Appointed
Date: 08/05/2018	Event: New Confirmation Statement filed
Date: 10/02/2018	Event: New Accounts filed
Date: 06/05/2017	Event: New Annual Return filed
Date: 27/05/2016	Event: New Board Member Keith Lawrence Ludeman (911446147) Appointed
Date: 27/05/2016	Event: New Board Member Andrew John Grove (915154134) Appointed
Date: 27/05/2016	Event: Andy Grove (920826687) has left the board
Date: 27/05/2016	Event: Keith Lawrence Ludeman (920826665) has left the board
Date: 20/05/2016	Event: New Board Member Keith Lawrence Ludeman (920826665) Appointed
Date: 20/05/2016	Event: New Board Member Robert Killen (920826635) Appointed
Date: 20/05/2016	Event: New Board Member Andy Grove (920826687) Appointed
Date: 20/05/2016	Event: New Board Member John Charles Green (917122814) Appointed
Date: 20/05/2016	Event: New Board Member Patrick Andrew Matthews (900479875) Appointed

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BACCHUS NEWCO LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£100k

- £364.1k

£28.1M

£2.4M

People Overview

5

5

86

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£100k

- £364.1k

£28.1M

£2.4M

Accounts

People Overview

5

5

86

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™