Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Northbay Limited
- Incorporated
- 5 December 1994 (31 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Ralph English WilkinsonRobert Anthony Iles
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The Granary Hospital RoadScortonRichmondDL10 6DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 1998
British
Director · Appointed 6 January 1995
British
Born July 1955 (71)
Director · Appointed 19 December 1994
British
Born March 1955 (71)
Officer history (5 former)
22 November 1999
1 August 1998
6 January 1995
27 December 1994
Resigned Agar, Andrew Nicholas as Secretary
27 December 1994
27 December 1994
Resigned Agar, Andrew Nicholas as Director
19 December 1994
Appointed Agar, Andrew Nicholas as Secretary
19 December 1994
19 December 1994
Appointed Agar, Andrew Nicholas as Director
19 December 1994
19 December 1994
5 December 1994
5 December 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Robert Anthony Iles
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £177,008
- Cash
- £9,990
- Debt Ratio
- 11%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,971 | £5,971 | £9,592 | £9,883 | £9,536 | £8,046 |
| Current Assets | £193,897 | £241,496 | £214,041 | £189,411 | £149,964 | £191,700 |
| Debtors | £183,907 | £224,959 | £112,376 | £113,813 | £123,644 | £145,449 |
| Cash | £9,990 | £16,537 | £88,743 | £66,101 | £22,516 | £32,323 |
| Creditors (< 1 year) | £22,860 | £42,397 | £129,321 | £124,332 | £104,600 | £120,970 |
| Net Current Assets | £171,037 | £199,099 | £84,720 | £65,079 | £45,364 | £70,730 |
| Net Assets | £177,008 | £205,070 | £94,312 | £74,962 | ||
| Shareholder Funds | £177,008 | £205,070 | £94,312 | £74,962 | £54,900 | £78,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 1 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 December 2023 | Confirmation statement with no updates | 1 December 2023 |
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