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Biskaya Limited

Biskaya Limited is an active company incorporated on 14 May 2021 with the registered office located in Bedford, Bedfordshire. Biskaya Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13397463
Private limited company
Age
4 years
Incorporated 14 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Room 73, Wrest House Wrest Park
Silsoe
Bedford
MK45 4HR
England
Address changed on 19 Jan 2022 (3 years ago)
Previous address was 2nd Floor Exchange Building 16 st. Cuthberts Street Bedford MK40 3JG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • Lebanese • Lives in Lebanon • Born in May 1948
Director • German • Lives in Lebanon • Born in Jun 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucrezio Limited
Rayan Sabbah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£287K
Increased by £279.3K (+3626%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.86M
Increased by £16.18M (+285%)
Total Liabilities
-£23.7M
Increased by £16.45M (+227%)
Net Assets
-£1.84M
Decreased by £265.91K (+17%)
Debt Ratio (%)
108%
Decreased by 19.28% (-15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Mr Tanal Mohamad Sabbah Appointed
1 Year 8 Months Ago on 11 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Jan 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Accounting Period Shortened
2 Years 9 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Feb 2023
Mr Rayan Sabbah Details Changed
3 Years Ago on 4 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Sep 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 23 Sep 2024
Appointment of Mr Tanal Mohamad Sabbah as a director on 11 March 2024
Submitted on 11 Mar 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 27 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 14 Feb 2023
Previous accounting period shortened from 31 May 2023 to 31 January 2023
Submitted on 14 Feb 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 1 Feb 2023
Director's details changed for Mr Rayan Sabbah on 4 January 2022
Submitted on 21 Jan 2022
Repayment History
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