Blue Bay Travel Group Limited
Blue Bay Travel Group Limited is an active company incorporated on 3 February 2017 with the registered office located in Stoke-on-Trent, Staffordshire. Blue Bay Travel Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10599515
Private limited company
Age
8 years
Incorporated 3 February 2017
Size
Unreported
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alistair Mark Rowland is a mutual person.
Active
Mr Alistair Mark Rowland is a mutual person.
Active
David William Andrews is a mutual person.
Active
Lyndsey ANN Walley is a mutual person.
Active
David William Andrews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.91M
Increased by £177.02K (+10%)
Turnover
£6.85M
Increased by £2.08M (+44%)
Employees
108
Decreased by 4 (-4%)
Total Assets
£8.25M
Decreased by £34.55K (-0%)
Total Liabilities
-£13.68M
Increased by £1.52M (+12%)
Net Assets
-£5.44M
Decreased by £1.55M (+40%)
Debt Ratio (%)
166%
Increased by 19% (+13%)
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Repayment History
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