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Grand Bay Estates Ltd

Grand Bay Estates Ltd is an active company incorporated on 16 November 1998 with the registered office located in St. Asaph, Clwyd. Grand Bay Estates Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03667818
Private limited company
Age
27 years
Incorporated 16 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 November 2024 (12 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (15 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
The Thatched Cottage
Upper Denbigh Road
St. Asaph
Clwyd
LL17 0BH
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
PSC • Director • Welsh • Lives in Wales • Born in Feb 1951
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Alex Davies Construction Ltd
Elizabeth Anne Davies and Alex Davies are mutual people.
Active
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
£129.1K
Decreased by £273.01K (-68%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£460.66K
Decreased by £118.17K (-20%)
Total Liabilities
-£319K
Decreased by £120.44K (-27%)
Net Assets
£141.66K
Increased by £2.27K (+2%)
Debt Ratio (%)
69%
Decreased by 6.67% (-9%)
Latest Activity
New Charge Registered
6 Months Ago on 16 May 2025
Charge Satisfied
7 Months Ago on 10 Apr 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
New Charge Registered
1 Year 11 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Accounting Period Shortened
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Registration of charge 036678180016, created on 16 May 2025
Submitted on 21 May 2025
Satisfaction of charge 036678180014 in full
Submitted on 10 Apr 2025
Statement of capital following an allotment of shares on 30 December 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 16 November 2024 with updates
Submitted on 20 Dec 2024
Registration of charge 036678180015, created on 20 December 2023
Submitted on 3 Jan 2024
Statement of capital following an allotment of shares on 7 December 2023
Submitted on 3 Jan 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Mar 2023
Repayment History
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