Blue Bay Group Limited in Plymouth, PL4 0QQ

Description

Data updated on: 01-11-2023

Registered as 10862263 7 years ago, Blue Bay Group Limited is categorised as a Private Limited Company. The firm's official registration address is Unit 4 Beechwood House, Beech Avenue Plymouth. This enterprise's classified under the NACE and SIC code 68201 which stands for Renting and operating of Housing Association real estate. The firm's latest filed accounts documents detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-24.

Currently, the directors listed by this particular firm include: Thomas B. chosen to lead the company in 2020 in October and Deborah W. chosen to lead the company in 2017.

The companies that control this firm are: T & W Body Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Plymouth at 5 Millbay Road, PL1 3LF and was registered as a PSC under the registration number 12939342.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	55 000	1 629	50 095	2 479	87 056	68 926
Current Assets	441 854	486 260	333 854	483 062
Debtors	386 854	484 631	283 759	480 583	646 711	903 360
Net Assets Liabilities	106 173	187 144	290 881	548 961	737 966	1 025 198
Other Debtors	1 173	28 919	75 604	5 861		5 622

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	23 421		1 370 000
Amounts Owed By Group Undertakings Participating Interests				472 738	645 701	895 629
Amounts Owed By Related Parties	385 681	455 645	208 019	472 738
Amounts Owed To Group Undertakings Participating Interests				245 370	256 790	242 992
Amounts Owed To Related Parties			280 225	245 370
Average Number Employees During Period	7	8	8	4	6	7
Bank Borrowings			913 900	967 222
Bank Borrowings Overdrafts				967 222	962 743	957 152
Bank Overdrafts	7 082
Corporation Tax Payable				28 468	18 525	11 269
Creditors	217 000	108 500	913 900	967 222	962 743	957 152
Fixed Assets	242 925	242 925	1 652 925	1 653 025
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			40 000
Investment Property	23 421	23 421	1 433 421	1 433 422	1 433 422	1 433 422
Investment Property Fair Value Model	23 421	23 421	1 433 421
Investments Fixed Assets	219 504	219 504	219 504	219 604	219 604	219 604
Investments In Subsidiaries	219 504	219 504	219 504	219 604	219 604	219 604
Net Current Assets Liabilities	80 248	52 719	-329 513	-18 211
Nominal Value Allotted Share Capital	3 601	3 601	3 601	3 601	1	1
Number Shares Issued Fully Paid	3 601	3 601	3 601	3 601	1	1
Other Creditors	319 487	426 344	510 776	214 057	232 331	214 240
Other Payables Accrued Expenses		2 400	2 400	2 400
Other Provisions Balance Sheet Subtotal				118 631	156 094	156 094
Other Remaining Borrowings	217 000	108 500
Ownership Interest In Subsidiary Percent	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			118 631	118 631
Total Assets Less Current Liabilities	323 173	295 644	1 323 412	1 634 814
Total Borrowings	217 000	108 500	913 900	967 222
Trade Creditors Trade Payables	3 461	4 797	6 965	5 307	16 824	12 811
Trade Debtors Trade Receivables		67	136	1 984	1 010	2 109

Company staff

Thomas B.

Role: Director

Appointed: 30 October 2020

Latest update: 27 March 2024

Place registered Companies House

Registration number 12939342

Notified on 30 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kenneth B.

Notified on 12 July 2017

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele B.

Notified on 12 July 2017

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Blue Bay Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Deborah W.

William B.

Albert W.

Adele B.

Kenneth B.

Simon P.

People with significant control

T & W Body Holdings Limited

Kenneth B.

Adele B.

Accounts Documents

Company filings

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