Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Bay Properties Letting Company Limited
- Incorporated
- 22 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Bryan Long
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 70 Buckingham RoadMorecambeLA3 1BD
Charges
- Total
- 110
- Outstanding
- 84
- Part satisfied
- 0
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 May 1996
British
Director · Appointed 17 May 1996
British
Born May 1962 (64)
Officer history (4 former)
6 April 2009
22 July 1997
22 July 1997
Resigned Arkwright, Susan as Director
17 May 1996
17 May 1996
17 May 1996
Appointed Arkwright, Susan as Director
17 May 1996
17 May 1996
22 March 1996
22 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £12,976,069
- Cash
- £344,626
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,479,734 | £12,624,097 | £9,553,005 | £9,406,811 | £9,843,388 | £10,061,789 | £10,515,614 |
| Current Assets | £3,111,069 | £3,660,456 | £5,297,647 | £3,735,798 | £2,442,354 | £723,914 | £1,009,972 |
| Debtors | £2,766,443 | £3,431,843 | £3,789,315 | £3,524,515 | £2,418,236 | £609,372 | £716,716 |
| Cash | £344,626 | £228,613 | £1,508,332 | £211,283 | £24,118 | £114,542 | £293,256 |
| Creditors (< 1 year) | £1,203,222 | £1,512,342 | £1,551,359 | £322,209 | £423,657 | £287,392 | £539,278 |
| Creditors (> 1 year) | £741,130 | £2,341,216 | £2,450,513 | £1,980,378 | £992,477 | £1,871,931 | |
| Net Current Assets | £1,907,847 | £2,148,114 | £3,746,288 | £3,413,589 | £2,018,697 | £436,522 | £470,694 |
| Net Assets | £12,976,069 | £12,579,913 | £10,217,138 | £9,615,590 | £9,253,893 | £8,868,315 | £8,455,871 |
| Shareholder Funds | £12,976,069 | £12,579,913 | £10,217,138 | £9,615,590 | £9,253,893 | £8,868,315 | £8,455,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 25 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Secretary's details changed | |||
| 30 October 2025 | Satisfaction of a charge in full |
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