Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Bay Towage & Salvage Co. Limited
- Incorporated
- 11 December 1980 (45 years)
- Industry
- Sea and coastal passenger water transport (50100) Inland passenger water transport (50300)
- Directors
- Sharon Charnley
- Owned by
- Guy Eagram CharnleySharon Charnley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Anchorline BasinRamsden DockBarrow-In-FurnessLA14 2TB
Charges
- Total
- 24
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
Charnley, Sharon
Director · Appointed 1 January 2017
British
Born August 1964 (62)
British
British
Born August 1958 (68)
Officer history (4 former)
1 January 2017
Appointed Charnley, Sharon as Director
27 November 2012
Resigned Charnley, Margaret as Director
27 November 2012
24 February 2011
Resigned Charnley, Pauline as Director
27 December 2001
Appointed Charnley, Pauline as Director
23 January 1997
23 January 1997
Resigned Charnley, Margaret as Secretary
10 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Sharon Charnley
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
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
- £722,799
- Cash
- £378,180
- Employees
- 8
- Debt Ratio
- 12%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,336 | £302,955 | £359,529 | £465,131 | £539,704 | £608,196 |
| Current Assets | £571,328 | £584,315 | £739,254 | £594,303 | £470,708 | £562,111 |
| Debtors | £184,804 | £129,629 | £190,605 | £264,972 | £80,795 | £117,688 |
| Cash | £378,180 | £445,505 | £536,348 | £316,594 | £361,852 | £415,594 |
| Creditors (< 1 year) | £42,529 | £57,402 | £154,448 | £89,003 | £69,456 | £112,261 |
| Creditors (> 1 year) | £0 | £8,924 | ||||
| Net Current Assets | £528,799 | £526,913 | £584,806 | £505,300 | £401,252 | £449,850 |
| Net Assets | £722,799 | £761,467 | £881,860 | £891,326 | £848,638 | £942,241 |
| Shareholder Funds | £722,799 | £761,467 | £881,860 | £891,326 | £848,638 | £942,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 14 April 2025 | Satisfaction of a charge in full |
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