Blue Bay Group Limited is a private limited company registered at Unit 4 Beechwood House, Beech Avenue, Plymouth PL4 0QQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Thomas B., appointed on 30 October 2020. Director Deborah W., appointed on 13 July 2017.
The company is officially classified as "renting and operating of housing association real estate" (SIC code: 68201).
The last confirmation statement was sent on 2023-06-24 and the date for the next filing is 2024-07-08. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 4 Beechwood House |
| Office Address2 | Beech Avenue |
| Town | Plymouth |
| Post code | PL4 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 10862263 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 13 July 2017
The register of PSCs who own or control the company includes 3 names. As we discovered, there is T & W Body Holdings Limited from Plymouth, England. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kenneth B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adele B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
T & W Body Holdings Limited
Floor 1, Studio 5-11 5 Millbay Road, Plymouth, PL1 3LF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12939342 |
| Notified on | 30 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kenneth B.
| Notified on | 12 July 2017 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adele B.
| Notified on | 12 July 2017 |
| Ceased on | 30 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | ||||||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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