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
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 15 November 2025 (2 months ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair Mark Rowland is a mutual person.
Active
Alistair Mark Rowland is a mutual person.
Active
David William Andrews is a mutual person.
Active
Lyndsey ANN Walley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.1M
Decreased by £808.75K (-42%)
Turnover
£7.77M
Increased by £919.42K (+13%)
Employees
115
Increased by 7 (+6%)
Total Assets
£3.9M
Decreased by £4.35M (-53%)
Total Liabilities
-£13.69M
Increased by £4.25K (0%)
Net Assets
-£9.79M
Decreased by £4.35M (+80%)
Debt Ratio (%)
351%
Increased by 185.01% (+112%)
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Repayment History
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