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Silverbay Capital Ltd

Silverbay Capital Ltd is an active company incorporated on 20 February 2019 with the registered office located in Poole, Dorset. Silverbay Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11838745
Private limited company
Age
6 years
Incorporated 20 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2025 (2 months ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
Unit 3 Vista Place Coy Pond Business Park
Ingworth Road
Poole
Dorset
BH12 1JY
United Kingdom
Address changed on 16 Oct 2025 (2 months ago)
Previous address was B1 Vantage Park Old Gloucester Road Hambrook Bristol BS16 1GW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Property Developer • British • Lives in UK • Born in Mar 1959
Director • British • Lives in UK • Born in Sep 1991
Director • Property Developer • British • Lives in UK • Born in Mar 1955
Mr David Melville Wallace
PSC • British • Lives in UK • Born in Mar 1955
Mrs Tina Marie Wallace
PSC • British • Lives in UK • Born in Mar 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Silverbay Land Ltd
David Melville Wallace, Lloyd David Wallace, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£8.37K
Decreased by £25.16K (-75%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£936.88K
Decreased by £70.21K (-7%)
Total Liabilities
-£1.12M
Increased by £28.13K (+3%)
Net Assets
-£179.54K
Decreased by £98.35K (+121%)
Debt Ratio (%)
119%
Increased by 11.1% (+10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Mr Lloyd David Wallace Details Changed
2 Months Ago on 17 Oct 2025
Confirmation Submitted
2 Months Ago on 16 Oct 2025
Registered Address Changed
2 Months Ago on 16 Oct 2025
Mr David Melville Wallace (PSC) Details Changed
2 Months Ago on 13 Oct 2025
Mrs Tina Marie Wallace (PSC) Details Changed
2 Months Ago on 13 Oct 2025
Mr David Melville Wallace Details Changed
2 Months Ago on 13 Oct 2025
Mr Lloyd David Wallace Appointed
2 Months Ago on 13 Oct 2025
Mrs Tina Marie Wallace Details Changed
2 Months Ago on 13 Oct 2025
Charge Satisfied
6 Months Ago on 1 Jul 2025
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 28 Nov 2025
Director's details changed for Mr Lloyd David Wallace on 17 October 2025
Submitted on 24 Oct 2025
Director's details changed for Mr David Melville Wallace on 13 October 2025
Submitted on 16 Oct 2025
Registered office address changed from B1 Vantage Park Old Gloucester Road Hambrook Bristol BS16 1GW England to Unit 3 Vista Place Coy Pond Business Park Ingworth Road Poole Dorset BH12 1JY on 16 October 2025
Submitted on 16 Oct 2025
Confirmation statement made on 16 October 2025 with updates
Submitted on 16 Oct 2025
Change of details for Mrs Tina Marie Wallace as a person with significant control on 13 October 2025
Submitted on 16 Oct 2025
Certificate of change of name
Submitted on 16 Oct 2025
Change of details for Mr David Melville Wallace as a person with significant control on 13 October 2025
Submitted on 16 Oct 2025
Director's details changed for Mrs Tina Marie Wallace on 13 October 2025
Submitted on 16 Oct 2025
Appointment of Mr Lloyd David Wallace as a director on 13 October 2025
Submitted on 16 Oct 2025
Repayment History
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