Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Opal Bay Limited
- Incorporated
- 11 January 1995 (31 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Marilyn June LewisChesney Alan Lewis
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1 Nelson MewsSouthend On SeaSS1 1AL
Charges
- Total
- 26
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 16
Officers 6 active
Officer details are public data from the Companies House register.
Rubin, Jonathan Scott
Secretary · Appointed 3 March 2022
Director · Appointed 8 March 1995
British
Born April 1947 (79)
Director · Appointed 8 March 1995
British
Born February 1953 (73)
Secretary · Appointed 7 March 1995
British
Director · Appointed 7 March 1995
British
Born July 1946 (80)
Director · Appointed 7 March 1995
British
Born January 1951 (75)
Officer history (2 former)
3 March 2022
Appointed Rubin, Jonathan Scott as Secretary
8 March 1995
8 March 1995
7 March 1995
7 March 1995
7 March 1995
7 March 1995
7 March 1995
11 January 1995
11 January 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02849492
British
Born April 1947 (79)
British
Born July 1946 (80)
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Shogun Investments Limited Owns 25–50% of shares
Opal Bay Limited This company Holds 25–50% of voting rights
Bgam Hotels (SH) Ltd Owns 25–50% of shares
Opal Bay (No 2) Limited Owns 75–100% of shares
Tidalgate Western Limited Owns 75–100% of shares
Tidalgate Western Norwich Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,226,232
- Cash
- £415,794
- Employees
- 4
- Debt Ratio
- 77%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,580,013 | £15,580,013 | £25,083,782 | £25,083,782 | £25,083,782 | |
| Current Assets | £2,865,886 | £2,891,479 | £2,683,937 | £2,977,645 | £2,112,165 | |
| Debtors | £2,450,092 | £2,513,501 | £2,224,891 | £1,676,052 | £1,687,714 | |
| Cash | £415,794 | £377,978 | £459,046 | £1,301,593 | £424,451 | |
| Creditors (< 1 year) | £823,444 | £759,434 | £8,421,677 | £729,885 | £903,054 | £978,951 |
| Creditors (> 1 year) | £13,396,223 | £13,405,289 | £5,542,215 | £20,383,261 | £20,574,043 | £20,454,084 |
| Net Current Assets | £2,042,442 | £2,132,045 | £1,954,052 | £2,074,591 | £1,133,214 | |
| Net Assets | £4,226,232 | £4,306,769 | £6,560,553 | £6,502,860 | £5,695,232 | |
| Shareholder Funds | £4,226,232 | £4,306,769 | £6,560,553 | £6,502,860 | £5,695,232 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 16 June 2026 | Registration of a charge | |||
| 2 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 13 January 2026 | Registered office address changed | |||
| 13 January 2026 | Secretary's details changed |
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