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Lady Bay INNS Limited

Lady Bay INNS Limited is an active company incorporated on 2 June 2010 with the registered office located in Nottingham, Nottinghamshire. Lady Bay INNS Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07271730
Private limited company
Age
15 years
Incorporated 2 June 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 June 2025 (5 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May31 Mar 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Castle Rock Brewery
Queens Bridge Road
Nottingham
Nottinghamshire
NG2 1NB
Same address for the past 11 years
Telephone
018004411618
Email
Unreported
People
Officers
5
Shareholders
65
Controllers (PSC)
1
Director • None • English • Lives in England • Born in Aug 1971
Director • Accountant • British • Lives in England • Born in Dec 1978
Director • British • Lives in England • Born in Nov 1970
Director • British • Lives in England • Born in Mar 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Beer Consortium Limited
Ms Vicki Louise Saxby, Mr Colin Francis Wilde, and 1 more are mutual people.
Active
Tynemill Limited
Ms Vicki Louise Saxby and Mr Colin Francis Wilde are mutual people.
Active
Breakthroughpoint Limited
Ms Vicki Louise Saxby and Mr Colin Francis Wilde are mutual people.
Active
Castle Rock Brewery Ltd
Mr Colin Francis Wilde is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 1 May31 Mar 2024
Traded for 11 months
Cash in Bank
£357.48K
Decreased by £11.04K (-3%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 6 (-18%)
Total Assets
£997.45K
Decreased by £19.01K (-2%)
Total Liabilities
-£305.31K
Decreased by £25.23K (-8%)
Net Assets
£692.14K
Increased by £6.22K (+1%)
Debt Ratio (%)
31%
Decreased by 1.91% (-6%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Full Accounts Submitted
10 Months Ago on 9 Dec 2024
James Lancelot Haywood Halfpenny Details Changed
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Accounting Period Shortened
1 Year 6 Months Ago on 1 May 2024
Own Shares Purchased
1 Year 6 Months Ago on 17 Apr 2024
Shares Cancelled
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Jun 2023
Own Shares Purchased
2 Years 8 Months Ago on 7 Feb 2023
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Documents
Confirmation statement made on 2 June 2025 with updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Director's details changed for James Lancelot Haywood Halfpenny on 22 August 2024
Submitted on 22 Aug 2024
Confirmation statement made on 2 June 2024 with updates
Submitted on 3 Jun 2024
Previous accounting period shortened from 30 April 2024 to 31 March 2024
Submitted on 1 May 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Resolutions
Submitted on 25 Mar 2024
Cancellation of shares. Statement of capital on 14 March 2024
Submitted on 20 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 26 Oct 2023
Confirmation statement made on 2 June 2023 with updates
Submitted on 4 Jun 2023
Repayment History
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