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The Bay Trust

The Bay Trust is an active company incorporated on 13 April 1993 with the registered office located in Dover, Kent. The Bay Trust was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02808349
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
32 years
Incorporated 13 April 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 April 2025 (4 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Sep29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Contact
Address
Pines Garden Beach Road
St. Margarets Bay
Dover
Kent
CT15 6DZ
England
Address changed on 10 Jan 2025 (7 months ago)
Previous address was Ripple Down House Dover Road Ringwould Deal Kent CT14 8HE
Telephone
01304364854
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • University Lecturer • British • Lives in England • Born in Aug 1952
Director • Inventor • British • Lives in England • Born in Jun 1958
Director • Designer • British • Lives in England • Born in Oct 1957
Director • Non-Profit Organisation Consultant • British • Lives in England • Born in Sep 1953
Director • British • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Houghton Kneale Design Limited
Mrs Katherine Sharon Venetia Kneale is a mutual person.
Active
Helionix Developments Limited
Edmond Latimer Rube is a mutual person.
Active
Carbon Free Group C.I.C
Edmond Latimer Rube is a mutual person.
Active
Topaz Research Limited
Edmond Latimer Rube is a mutual person.
Active
Furnace Brook Cic
Edmond Latimer Rube is a mutual person.
Active
Positively Useful Ltd
Charles Philip Bicker is a mutual person.
Active
Power Transition Ltd
Edmond Latimer Rube is a mutual person.
Active
Marine Studios Cic
Mrs Katherine Sharon Venetia Kneale is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£138.08K
Increased by £133.35K (+2823%)
Turnover
£268.75K
Decreased by £436.86K (-62%)
Employees
18
Same as previous period
Total Assets
£4.28M
Decreased by £711.88K (-14%)
Total Liabilities
-£1.29M
Increased by £65.77K (+5%)
Net Assets
£3M
Decreased by £777.65K (-21%)
Debt Ratio (%)
30%
Increased by 5.6% (+23%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
4 Months Ago on 10 Apr 2025
Charge Satisfied
5 Months Ago on 21 Mar 2025
Registered Address Changed
7 Months Ago on 10 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Charles Philip Bicker Resigned
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Charge Satisfied
1 Year 7 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 9 Feb 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 29 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 10 April 2025 with no updates
Submitted on 10 Apr 2025
Satisfaction of charge 4 in full
Submitted on 21 Mar 2025
Registered office address changed from Ripple Down House Dover Road Ringwould Deal Kent CT14 8HE to Pines Garden Beach Road St. Margarets Bay Dover Kent CT15 6DZ on 10 January 2025
Submitted on 10 Jan 2025
Total exemption full accounts made up to 29 September 2023
Submitted on 27 Sep 2024
Termination of appointment of Charles Philip Bicker as a director on 19 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 25 Apr 2024
Satisfaction of charge 028083490007 in full
Submitted on 9 Feb 2024
Satisfaction of charge 028083490013 in full
Submitted on 9 Feb 2024
Satisfaction of charge 028083490008 in full
Submitted on 9 Feb 2024
Repayment History
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