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Bay Area Capital Limited

Bay Area Capital Limited is an active company incorporated on 13 August 2020 with the registered office located in Warrington, Cheshire. Bay Area Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12811343
Private limited company
Age
5 years
Incorporated 13 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (3 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
320 Firecrest Court Centre Park
Warrington
WA1 1RG
England
Address changed on 7 Mar 2025 (8 months ago)
Previous address was C/O Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road Bournemouth Dorset BH7 7DU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Lives in UK • Born in Mar 1970
Ms Melissa Roethe Carnathan
PSC • British • Lives in UK • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Lattis Management (UK) LLP
Melissa Roethe Carnathan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£38.45K
Decreased by £12.35K (-24%)
Total Liabilities
-£18.82K
Decreased by £7.49K (-28%)
Net Assets
£19.63K
Decreased by £4.86K (-20%)
Debt Ratio (%)
49%
Decreased by 2.85% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 7 Aug 2025
Ms Melissa Roethe Carnathan (PSC) Details Changed
8 Months Ago on 7 Mar 2025
Ms Melissa Roethe Carnathan Details Changed
8 Months Ago on 7 Mar 2025
Registered Address Changed
8 Months Ago on 7 Mar 2025
Micro Accounts Submitted
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 11 Sep 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 7 Aug 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 11 May 2023
Accounting Period Shortened
3 Years Ago on 22 Sep 2022
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 7 Aug 2025
Change of details for Ms Melissa Roethe Carnathan as a person with significant control on 7 March 2025
Submitted on 10 Mar 2025
Registered office address changed from C/O Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road Bournemouth Dorset BH7 7DU United Kingdom to 320 Firecrest Court Centre Park Warrington WA1 1RG on 7 March 2025
Submitted on 7 Mar 2025
Director's details changed for Ms Melissa Roethe Carnathan on 7 March 2025
Submitted on 7 Mar 2025
Micro company accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 11 Sep 2024
Micro company accounts made up to 31 December 2022
Submitted on 12 Sep 2023
Confirmation statement made on 7 August 2023 with no updates
Submitted on 7 Aug 2023
Micro company accounts made up to 31 August 2022
Submitted on 11 May 2023
Current accounting period shortened from 30 August 2023 to 31 December 2022
Submitted on 22 Sep 2022
Repayment History
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