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B.A.I. (U.K.), Limited

B.A.I. (U.K.), Limited is an active company incorporated on 7 November 1972 with the registered office located in Plymouth, Devon. B.A.I. (U.K.), Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01080495
Private limited company
Age
52 years
Incorporated 7 November 1972
Size
Unreported
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Millbay
Plymouth
PL1 3EW
Same address for the past 20 years
Telephone
03301597005
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Farmer & Chairman • French • Lives in France • Born in Feb 1968
Director • Group Strategy&Commercial Diretor • French • Lives in France • Born in Aug 1968
Director • Legal And Insurance Services Manager • French • Lives in France • Born in Sep 1962
Bai Sa
PSC
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Mutual Companies
Trans Channel Ferries Limited
Mr Christophe Bernard Francois Mathieu and MLLE Corinne Pierrette, JoËlle Vintner are mutual people.
Active
Portsmouth Handling Services Limited
Mr Christophe Bernard Francois Mathieu and MLLE Corinne Pierrette, JoËlle Vintner are mutual people.
Active
French Property Owners Club Limited
Mr Christophe Bernard Francois Mathieu and MLLE Corinne Pierrette, JoËlle Vintner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.49M
Decreased by £3.51M (-70%)
Turnover
£16.29M
Decreased by £4.65M (-22%)
Employees
379
Decreased by 19 (-5%)
Total Assets
£4.86M
Decreased by £4.91M (-50%)
Total Liabilities
-£1.17M
Decreased by £531K (-31%)
Net Assets
£3.7M
Decreased by £4.38M (-54%)
Debt Ratio (%)
24%
Increased by 6.61% (+38%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Jul 2025
Group Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Group Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Group Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
3 Years Ago on 18 Jul 2022
Group Accounts Submitted
3 Years Ago on 26 Apr 2022
Mr Jean-Marc Roue Details Changed
3 Years Ago on 4 Oct 2021
Mr Christophe Bernard Francois Mathieu Details Changed
3 Years Ago on 1 Oct 2021
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 15 Jul 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 17 Apr 2025
Confirmation statement made on 7 July 2024 with no updates
Submitted on 8 Jul 2024
Group of companies' accounts made up to 31 October 2023
Submitted on 20 Mar 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 12 Jul 2023
Group of companies' accounts made up to 31 October 2022
Submitted on 20 Jun 2023
Confirmation statement made on 7 July 2022 with no updates
Submitted on 18 Jul 2022
Group of companies' accounts made up to 31 October 2021
Submitted on 26 Apr 2022
Director's details changed for Mr Jean-Marc Roue on 4 October 2021
Submitted on 4 Oct 2021
Director's details changed for Mr Christophe Bernard Francois Mathieu on 1 October 2021
Submitted on 4 Oct 2021
Repayment History
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