Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Bay Travel Limited
- Incorporated
- 30 May 1969 (57 years)
- Industry
- Tour operator activities (79120)
- Directors
- Ian John Hobbs
- Owned by
- Charles Henry Bailey
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- 15 Laburnum CloseRogerstoneNewportNP10 9JQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Hobbs, Ian John
Secretary · Appointed 27 June 2019
Hobbs, Ian John
Director · Appointed 27 June 2019
Welsh
Born November 1968
Director · Appointed 21 February 2013
British
Born December 1963 (62)
Director
British
Born April 1959 (67)
Officer history (11 former)
30 November 2025
8 January 2020
27 June 2019
Appointed Hobbs, Ian John as Director
27 June 2019
27 June 2019
Appointed Hobbs, Ian John as Secretary
27 February 2013
Resigned Bailey, Georgia as Director
21 February 2013
Resigned Galea, Franco as Director
21 February 2013
23 August 2002
19 January 1995
19 January 1995
19 January 1995
21 March 1994
Resigned Galea, Alfred as Director
3 April 1992
3 April 1992
Resigned Eve, William Peter Trustram as Director
23 January 1992
Appointed Galea, Franco as Director
23 January 1992
Resigned Mccarthy, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Former controllers (1)
3 February 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £737,816
- Cash
- £37,130
- Employees
- 2
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,508,432 | £1,389,320 | £1,137,517 | £1,037,663 |
| Debtors | £1,471,302 | £1,316,694 | £917,463 | £748,882 |
| Cash | £37,130 | £72,626 | £220,054 | £288,781 |
| Creditors (< 1 year) | £770,616 | £638,586 | £402,493 | £305,153 |
| Net Current Assets | £737,816 | £750,734 | £735,024 | £732,510 |
| Net Assets | £737,816 | £750,734 | £735,024 | £732,510 |
| Shareholder Funds | £737,816 | £750,734 | £735,024 | £732,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Notification of a person with significant control | |||
| 3 February 2026 | Cessation of a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 16 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 4 December 2025 | Termination of appointment of a director |
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