Blue Bay Travel Limited
Blue Bay Travel Limited is an active company incorporated on 26 January 2005 with the registered office located in Stoke-on-Trent, Staffordshire. Blue Bay Travel Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05343019
Private limited company
Age
20 years
Incorporated 26 January 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alistair Mark Rowland is a mutual person.
Active
Mr Alistair Mark Rowland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.85M
Increased by £176.66K (+11%)
Turnover
£6.77M
Increased by £2.02M (+43%)
Employees
107
Decreased by 4 (-4%)
Total Assets
£4.89M
Increased by £360.28K (+8%)
Total Liabilities
-£3.78M
Increased by £841.32K (+29%)
Net Assets
£1.11M
Decreased by £481.04K (-30%)
Debt Ratio (%)
77%
Increased by 12.43% (+19%)
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Repayment History
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