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Botany Bay Asset Management Limited

Botany Bay Asset Management Limited is an active company incorporated on 4 August 2023 with the registered office located in Chorley, Lancashire. Botany Bay Asset Management Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
15048821
Private limited company
Age
2 years 5 months
Incorporated 4 August 2023
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 September 2025 (3 months ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
Canal Mill
Botany Bay
Chorley
PR6 9AF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1973
Director • Hungarian • Lives in England • Born in Apr 1981
Director • Malaysian • Lives in England • Born in Aug 1974
Acepark Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£681.65K
Increased by £581.25K (+579%)
Turnover
£4.43M
Increased by £4.43M (%)
Employees
14
Increased by 12 (+600%)
Total Assets
£2.79M
Increased by £2.54M (+1022%)
Total Liabilities
-£2.68M
Increased by £2.43M (+976%)
Net Assets
£113.09K
Increased by £113.08K (+11308400%)
Debt Ratio (%)
96%
Decreased by 4.05% (-4%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Oct 2025
Confirmation Submitted
3 Months Ago on 10 Oct 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 14 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 27 Sep 2024
Accounting Period Shortened
1 Year 4 Months Ago on 28 Aug 2024
Confirmation Submitted
2 Years 4 Months Ago on 11 Sep 2023
Incorporated
2 Years 5 Months Ago on 4 Aug 2023
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Documents
Full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 11 September 2025 with no updates
Submitted on 10 Oct 2025
Audit exemption subsidiary accounts made up to 31 January 2024
Submitted on 14 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 14 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Submitted on 14 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Submitted on 14 Nov 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 27 Sep 2024
Previous accounting period shortened from 31 August 2024 to 31 January 2024
Submitted on 28 Aug 2024
Confirmation statement made on 11 September 2023 with updates
Submitted on 11 Sep 2023
Incorporation
Submitted on 4 Aug 2023
Repayment History
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