Above The Bay Ltd
Above The Bay Ltd is an active company incorporated on 21 August 2008 with the registered office located in Milton Keynes, Buckinghamshire. Above The Bay Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06678201
Private limited company
Age
17 years
Incorporated 21 August 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 August 2025 (16 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (12 months remaining)
Last change occurred 2 days ago
Accounts
Due Soon
For period 1 Sep ⟶ 31 Dec 2023 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian Michael Lancaster is a mutual person.
Active
Mr Ian Michael Lancaster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Aug ⟶ 31 Dec 2023
Traded for 16 months
Cash in Bank
£27.07K
Decreased by £46.28K (-63%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 1 (+3%)
Total Assets
£3.76M
Decreased by £72.83K (-2%)
Total Liabilities
-£2.27M
Increased by £201.95K (+10%)
Net Assets
£1.49M
Decreased by £274.78K (-16%)
Debt Ratio (%)
60%
Increased by 6.41% (+12%)
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Repayment History
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