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North Bay Adel Ltd

North Bay Adel Ltd is an active company incorporated on 8 October 2020 with the registered office located in Bridlington, East Riding of Yorkshire. North Bay Adel Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12938072
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (4 months ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Lancaster House Lancaster Road
Carnaby Industrial Estate
Bridlington
East Yorkshire
YO15 3QY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1974
Richard Michael Hoggart
PSC • British • Lives in England • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
St Marys Care Services Ltd
Richard Michael Hoggart is a mutual person.
Active
St Marys Adel Ltd
Richard Michael Hoggart is a mutual person.
Active
North Bay Group Ltd
Richard Michael Hoggart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£571.6K
Increased by £555.77K (+3510%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.2M
Increased by £6.18M (+204%)
Total Liabilities
-£9.05M
Increased by £6.1M (+207%)
Net Assets
£152.42K
Increased by £80.32K (+111%)
Debt Ratio (%)
98%
Increased by 0.73% (+1%)
Latest Activity
Mr Richard Hoggart (PSC) Details Changed
1 Month Ago on 4 Dec 2025
Full Accounts Submitted
3 Months Ago on 28 Oct 2025
Confirmation Submitted
3 Months Ago on 8 Oct 2025
New Charge Registered
10 Months Ago on 6 Mar 2025
New Charge Registered
10 Months Ago on 6 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Sep 2024
Emily Hoggart Resigned
1 Year 7 Months Ago on 24 Jun 2024
Full Accounts Submitted
2 Years Ago on 10 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 11 Sep 2023
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Documents
Replacement filing of PSC01 for Mr Richard Michael Hoggart
Submitted on 12 Dec 2025
Change of details for Mr Richard Hoggart as a person with significant control on 4 December 2025
Submitted on 4 Dec 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 28 Oct 2025
Confirmation statement made on 11 September 2025 with no updates
Submitted on 8 Oct 2025
Resolutions
Submitted on 13 Mar 2025
Registration of charge 129380720001, created on 6 March 2025
Submitted on 7 Mar 2025
Registration of charge 129380720002, created on 6 March 2025
Submitted on 7 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 17 Oct 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 20 Sep 2024
Termination of appointment of Emily Hoggart as a director on 24 June 2024
Submitted on 28 Jun 2024
Repayment History
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