Dock & Bay Ltd
Dock & Bay Ltd is an active company incorporated on 17 February 2015 with the registered office located in Berkhamsted, Hertfordshire. Dock & Bay Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09444124
Private limited company
Age
10 years
Incorporated 17 February 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Dock & Bay is a brand that creates eco-friendly travel towels and lifestyle products.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£686.25K
Increased by £146.25K (+27%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 6 (+29%)
Total Assets
£4.85M
Increased by £227.45K (+5%)
Total Liabilities
-£2.03M
Decreased by £610.94K (-23%)
Net Assets
£2.82M
Increased by £838.39K (+42%)
Debt Ratio (%)
42%
Decreased by 15.28% (-27%)
Get Credit Report
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Repayment History
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