Blue Bay Consolidated Investments Limited in Estate, Ocean Park, CF24 5HB

Description

Data updated on: 01-11-2023

Blue Bay Consolidated Investments came into being in 2005 as a company enlisted under no 05629943, located at CF24 5HB Estate, Ocean Park at Unit 51. This company has been in business for 19 years and its current status is active. Registered as Baytec Barrier Systems, this firm used the business name until 2008, the year it got changed to Blue Bay Consolidated Investments Limited. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Currently, the directors officially appointed by this firm are as follow: Paul T. chosen to lead the company two years ago, Nigel H. chosen to lead the company in 2007 and Michael C. chosen to lead the company in 2005 in November. In order to help the directors in their tasks, the firm has been using the skills of Michael C. as a secretary since 2005.

Previous company's names
Blue Bay Consolidated Investments Limited 2008-06-04
Baytec Barrier Systems Limited 2005-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 505	69 580	116 145	180 373

Balance Sheet
Cash Bank On Hand				58 422	13 770	38 642	1 558	21 276	36 274	14 892	5 171
Current Assets	20 558	32 841	50 734	59 422	14 770	39 642	2 558	22 276	37 274	15 892	6 171
Debtors	100	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities				180 373	254 969	332 628	411 783	499 749	566 492	388 368	503 689
Other Debtors				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment				1 170 989	1 146 071	1 121 153	1 096 234	1 071 316	1 046 398	1 021 480	1 020 552
Cash Bank In Hand	20 458	31 841	49 734	58 422
Net Assets Liabilities Including Pension Asset Liability	33 505	69 580	116 145	180 373
Tangible Fixed Assets	399 670	800 352	783 678	1 170 989

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	33 405	68 580	115 145	179 373
Shareholder Funds	33 505	69 580	116 145	180 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 918	99 836	124 754	149 673	174 591	199 509	224 427	249 835
Additions Other Than Through Business Combinations Property Plant Equipment											24 480
Amounts Owed To Related Parties				265	265	265	265	265	265	265
Bank Borrowings				559 076	479 651	400 965	317 456	217 507	155 514	82 967	36 492
Creditors				1 228 389	1 079 651	1 000 965	857 456	757 507	655 514	552 967	436 492
Depreciation Expense Property Plant Equipment					24 918	24 918	24 918	24 918	24 918	24 918
Financial Liabilities				669 313	600 000	600 000	540 000	540 000	500 000	470 000	400 000
Fixed Assets	684 520	1 085 202	1 068 528	1 455 839	1 430 921	1 406 003	1 381 084	1 356 166	1 331 248	1 021 480
Increase From Depreciation Charge For Year Property Plant Equipment					24 918	24 918	24 919	24 918	24 918	24 918	25 408
Investments Fixed Assets	284 850	284 850	284 850	284 850	284 850	284 850	284 850	284 850	284 850
Investments In Associates				284 850	284 850	284 850	284 850	284 850	284 850
Net Current Assets Liabilities	-10 341	-36 387	-22 249	-47 077	-96 301	-72 410	-111 845	-98 910	-109 242	-80 145	-80 371
Number Shares Issued Fully Paid										1 260	1 260
Other Creditors				23 288	25 859	25 041	25 392	27 478	71 722	24 746
Par Value Share		1	1	1							1
Property Plant Equipment Gross Cost				1 245 907	1 245 907	1 245 907	1 245 907	1 245 907	1 245 907	1 245 907	1 270 387
Taxation Social Security Payable				7 500	7 500	7 500	7 500	7 500	15 000	7 500	9 051
Total Assets Less Current Liabilities	674 179	1 048 815	1 046 279	1 408 762	1 334 620	1 333 593	1 269 239	1 257 256	1 222 006	941 335	940 181
Total Borrowings				559 076	479 651	400 965	317 456	217 507	155 514	82 967	36 492
Amount Specific Advance Or Credit Directors				-265	-265	-265	-265	-265	-265
Creditors Due After One Year	640 674	979 235	930 134	1 228 389
Creditors Due Within One Year	30 899	69 228	72 983	106 499
Number Shares Allotted	100	1 000	1 000	1 000
Secured Debts	236 582	470 985
Share Capital Allotted Called Up Paid	100	1 000
Tangible Fixed Assets Additions		417 356
Tangible Fixed Assets Cost Or Valuation	416 322	833 678
Tangible Fixed Assets Depreciation	16 652	33 326
Tangible Fixed Assets Depreciation Charged In Period		16 674
Value Shares Allotted		1 000	1 000	1 000

Company staff

Paul T.

Role: Director

Appointed: 15 February 2022

Latest update: 9 February 2024

Nigel H.

Role: Director

Appointed: 01 June 2007

Latest update: 9 February 2024

Michael C.

Role: Director

Appointed: 20 November 2005

Latest update: 9 February 2024

Michael C.

Role: Secretary

Appointed: 20 November 2005

Latest update: 9 February 2024

People with significant control

Executives who control this firm include: Paul T. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Paul T.

Notified on 29 March 2022

Nature of control:

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Blue Bay Consolidated Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Nigel H.

Michael C.

Michael C.

Swift Incorporations Limited

Lee S.

People with significant control

Paul T.

Nigel H.

Michael C.

Accounts Documents

Company filings

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