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 (8 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edmond Latimer Rube is a mutual person.
Active
Edmond Latimer Rube is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 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%)
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Repayment History
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