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Stour Bay Company Limited

Stour Bay Company Limited is an active company incorporated on 21 January 2006 with the registered office located in Colchester, Essex. Stour Bay Company Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05683195
Private limited company
Age
19 years
Incorporated 21 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
United Kingdom
Address changed on 16 Mar 2023 (2 years 7 months ago)
Previous address was Middleborough House 16 Middleborough Colchester Essex CO1 1QT
Telephone
Unreported
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Sep 1973
Director • Secretary • British • Lives in England • Born in Sep 1962
Director • British • Lives in England • Born in Jan 1957
Director • British • Lives in UK • Born in Mar 1975
Director • British • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Chase Management (U.K.) Limited
Daniel James Chilvers, Gavin Andrew Cowan, and 1 more are mutual people.
Active
Chase Commodities Limited
Daniel James Chilvers, Gavin Andrew Cowan, and 1 more are mutual people.
Active
Thomas Mawer Group Ltd
Neil Andrew Guy Chambers, Daniel James Chilvers, and 1 more are mutual people.
Active
Thomas Mawer Limited
Daniel James Chilvers and Gavin Andrew Cowan are mutual people.
Active
Stour Bay Partnership Ltd
Lorraine Jackson and Nicholas Justyn Gibbons are mutual people.
Active
Thomas Mawer Trustee Limited
Gavin Andrew Cowan is a mutual person.
Active
Thomas Mawer (Ebt) Limited
Daniel James Chilvers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£63.07K
Increased by £23.5K (+59%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.77M
Increased by £1.95M (+107%)
Total Liabilities
-£3.51M
Increased by £1.75M (+99%)
Net Assets
£263.22K
Increased by £200.08K (+317%)
Debt Ratio (%)
93%
Decreased by 3.51% (-4%)
Latest Activity
Accounting Period Shortened
4 Months Ago on 3 Jul 2025
Full Accounts Submitted
4 Months Ago on 13 Jun 2025
Charge Satisfied
8 Months Ago on 13 Feb 2025
New Charge Registered
9 Months Ago on 11 Feb 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Mr Gavin Andrew Cowan Appointed
1 Year Ago on 1 Nov 2024
Lorraine Jackson Resigned
1 Year Ago on 1 Nov 2024
Neil Chambers Appointed
1 Year Ago on 1 Nov 2024
Mr Daniel James Chilvers Appointed
1 Year Ago on 1 Nov 2024
Lorraine Jackson (PSC) Resigned
1 Year Ago on 1 Nov 2024
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Documents
Current accounting period shortened from 30 December 2025 to 31 July 2025
Submitted on 3 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Registration of charge 056831950007, created on 11 February 2025
Submitted on 17 Feb 2025
Satisfaction of charge 056831950005 in full
Submitted on 13 Feb 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 4 Feb 2025
Appointment of Mr Gavin Andrew Cowan as a director on 1 November 2024
Submitted on 7 Nov 2024
Termination of appointment of Lorraine Jackson as a secretary on 1 November 2024
Submitted on 5 Nov 2024
Notification of Thomas Mawer Group Limited as a person with significant control on 1 November 2024
Submitted on 5 Nov 2024
Appointment of Mr Daniel James Chilvers as a director on 1 November 2024
Submitted on 5 Nov 2024
Appointment of Neil Chambers as a director on 1 November 2024
Submitted on 5 Nov 2024
Repayment History
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