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Hayling Bay Capital Ltd

Hayling Bay Capital Ltd is an active company incorporated on 12 November 2014 with the registered office located in London, Greater London. Hayling Bay Capital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09308465
Private limited company
Age
10 years
Incorporated 12 November 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
7 Albemarle Street
London
W1S 4HQ
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Aug 1976 • Property Developer
Director • Property Developer • British • Lives in England • Born in Sep 1960
Mr Jonathan Charles Fenton-Jones
PSC • British • Lives in England • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Baytree Logistics Developments Limited
Jonathan Charles Fenton-Jones and Rabih Modad are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£738.83K
Increased by £112.2K (+18%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.42M
Increased by £774.64K (+120%)
Total Liabilities
-£81.61K
Decreased by £241.51K (-75%)
Net Assets
£1.34M
Increased by £1.02M (+318%)
Debt Ratio (%)
6%
Decreased by 44.49% (-89%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Own Shares Purchased
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Shares Cancelled
1 Year 9 Months Ago on 14 Nov 2023
John Duggan Resigned
1 Year 10 Months Ago on 27 Oct 2023
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Mr Rabih Modad Details Changed
2 Years 8 Months Ago on 19 Dec 2022
Jonathan Charles Fenton-Jones (PSC) Appointed
8 Years Ago on 19 Dec 2016
Rabih Modad (PSC) Appointed
8 Years Ago on 12 Nov 2016
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Documents
Notification of Jonathan Charles Fenton-Jones as a person with significant control on 19 December 2016
Submitted on 21 Apr 2025
Notification of Rabih Modad as a person with significant control on 12 November 2016
Submitted on 21 Apr 2025
Withdrawal of a person with significant control statement on 16 April 2025
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Purchase of own shares.
Submitted on 24 Jan 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 22 Nov 2023
Cancellation of shares. Statement of capital on 27 October 2023
Submitted on 14 Nov 2023
Termination of appointment of John Duggan as a director on 27 October 2023
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Oct 2023
Repayment History
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