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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
Submitted
Dated 13 January 2025 (10 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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 • Welsh • Lives in Wales • Born in Nov 1968
Director • British • Lives in UK • Born in Dec 1933
Director • British • Lives in UK • Born in Apr 1959
Director • British • Lives in Wales • Born in Dec 1963
Mr Kevin Malcolm Rees
PSC • British • Lives in Wales • Born in Dec 1963
Shareholders, PSCs & Group Structure
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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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£72.63K
Decreased by £147.43K (-67%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£1.39M
Increased by £251.8K (+22%)
Total Liabilities
-£638.59K
Increased by £236.09K (+59%)
Net Assets
£750.73K
Increased by £15.71K (+2%)
Debt Ratio (%)
46%
Increased by 10.58% (+30%)
Latest Activity
Charge Satisfied
18 Days Ago on 27 Oct 2025
Charge Satisfied
18 Days Ago on 27 Oct 2025
Charge Satisfied
18 Days Ago on 27 Oct 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 14 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Jan 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 8 Dec 2022
Charles Henry Bailey Details Changed
3 Years Ago on 8 Sep 2022
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Documents
Satisfaction of charge 2 in full
Submitted on 27 Oct 2025
Satisfaction of charge 3 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
Audited abridged accounts made up to 31 March 2022
Submitted on 8 Dec 2022
Director's details changed for Charles Henry Bailey on 8 September 2022
Submitted on 8 Sep 2022
Repayment History
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