ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bay Travel Limited

Bay Travel Limited is an active company incorporated on 30 May 1969 with the registered office located in Newport, Gwent. Bay Travel Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00955262
Private limited company
Age
56 years
Incorporated 30 May 1969
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 January 2025 (1 year ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (1 day remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
15 Laburnum Close
Rogerstone
Newport
NP10 9JQ
Wales
Address changed on 1 Sep 2022 (3 years ago)
Previous address was Alexandra Dock Newport South Wales NP20 2NP
Telephone
01633262800
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director And Company Secretary • Welsh • Lives in Wales • Born in Nov 1968
Director • Manager • British • Lives in UK • Born in Apr 1959
Director • Accountant • British • Lives in Wales • Born in Dec 1963
Director • British • Lives in UK • Born in Dec 1933
Mr Kevin Malcolm Rees
PSC • British • Lives in Wales • Born in Dec 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
C.H. Bailey Group Limited
Charles Henry Bailey is a mutual person.
Active
Bailey Industrial Engineering Limited
Ian John Hobbs is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£37.13K
Decreased by £35.5K (-49%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.51M
Increased by £119.11K (+9%)
Total Liabilities
-£770.62K
Increased by £132.03K (+21%)
Net Assets
£737.82K
Decreased by £12.92K (-2%)
Debt Ratio (%)
51%
Increased by 5.12% (+11%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 16 Dec 2025
Sarah Anne Bailey Resigned
1 Month Ago on 30 Nov 2025
Charge Satisfied
3 Months Ago on 27 Oct 2025
Charge Satisfied
3 Months Ago on 27 Oct 2025
Charge Satisfied
3 Months Ago on 27 Oct 2025
Confirmation Submitted
1 Year Ago on 20 Jan 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 3 Sep 2024
Confirmation Submitted
2 Years Ago on 26 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 14 Sep 2023
Confirmation Submitted
3 Years Ago on 16 Jan 2023
Get Credit Report
Discover Bay Travel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audited abridged accounts made up to 31 March 2025
Submitted on 16 Dec 2025
Termination of appointment of Sarah Anne Bailey as a director on 30 November 2025
Submitted on 4 Dec 2025
Satisfaction of charge 3 in full
Submitted on 27 Oct 2025
Satisfaction of charge 2 in full
Submitted on 27 Oct 2025
Satisfaction of charge 1 in full
Submitted on 27 Oct 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 20 Jan 2025
Audited abridged accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 26 Jan 2024
Audited abridged accounts made up to 31 March 2023
Submitted on 14 Sep 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 16 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year