Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Freshbay Limited
- Incorporated
- 8 December 1987 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mayurkant Govindji Muljibhai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 128 Ebury StreetLondonSW1W 9QQ
Charges
- Total
- 14
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mulji, Rasiklal Govindji
Secretary · Appointed 10 April 2020
British
Born April 1956 (70)
Officer history (4 former)
10 April 2020
Appointed Mulji, Rasiklal Govindji as Secretary
10 April 2020
Resigned Mulji, Panna Rasiklal as Secretary
1 April 1998
Appointed Mulji, Panna Rasiklal as Secretary
1 April 1998
1 April 1998
2 November 1992
2 November 1992
Resigned Mulji, Panna as Secretary
2 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mayurkant Govindji Muljibhai
Individual · Notified 15 May 2024
Owns 75–100% of shares
British
Born August 1962 (64)
British
Born April 1956 (70)
Holdings 1
Companies where Freshbay Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,163,800
- Cash
- £898,308
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,426,511 | £23,934,722 | £23,265,537 | £23,103,043 | £22,885,433 | £22,791,139 |
| Current Assets | £2,086,611 | £1,179,610 | £1,234,455 | £1,891,122 | £1,473,104 | £1,431,245 |
| Debtors | £1,188,303 | £405,781 | £408,049 | £1,154,886 | £999,052 | £794,955 |
| Cash | £898,308 | £773,829 | £826,406 | £736,236 | £474,052 | £636,290 |
| Creditors (< 1 year) | £320,410 | £323,703 | £286,775 | £311,524 | £254,112 | £363,453 |
| Creditors (> 1 year) | £7,833,520 | £7,883,558 | £7,893,479 | £8,898,446 | £8,984,509 | £9,228,379 |
| Net Current Assets | £1,766,201 | £855,907 | £947,680 | £1,579,598 | £1,218,992 | £1,067,792 |
| Net Assets | £16,163,800 | £15,711,679 | £15,124,346 | £14,588,803 | £13,924,524 | £13,438,415 |
| Shareholder Funds | £16,163,800 | £15,711,679 | £15,124,346 | £14,588,803 | £13,924,524 | £13,438,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 1 October 2025 | Change of details for a person with significant control | |||
| 15 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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