Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Baypeak Limited
- Incorporated
- 26 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Harry Alexander Acland
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop FlemingSalt Quay House 4 North East QuaySutton HarbourPlymouthPL4 0BN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1996
British
Born March 1963 (63)
Officer history (4 former)
19 February 2026
Resigned Ncts Limited as Corporate Secretary
24 May 2005
Appointed Ncts Limited as Corporate Secretary
24 May 2005
1 April 1996
1 April 1996
1 April 1996
1 April 1996
26 March 1996
26 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
British
Born March 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,335,800
- Cash
- £243,774
- Debt Ratio
- 32%
- Current Ratio
- 35.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,121 | £9 | £9 | £9 | £9 | £9 | |
| Current Assets | £3,443,884 | £3,339,777 | £3,178,828 | £3,099,366 | £3,019,198 | £2,940,364 | |
| Debtors | £3,200,015 | £3,220,015 | £3,057,884 | £3,057,884 | £2,897,884 | £2,817,884 | |
| Cash | £243,774 | £119,667 | £120,849 | £41,387 | £121,219 | £122,385 | |
| Creditors (< 1 year) | £98,464 | £52,371 | £50,141 | £48,548 | £48,475 | £48,396 | £48,419 |
| Creditors (> 1 year) | £1,010,741 | £1,010,741 | £1,010,741 | £1,010,741 | £1,010,741 | £1,010,741 | £1,010,741 |
| Net Current Assets | £3,345,420 | £3,287,406 | £3,130,280 | £3,050,891 | £2,970,802 | £2,891,945 | |
| Net Assets | £2,335,800 | £2,276,674 | £2,119,548 | £2,040,159 | £1,960,070 | £1,881,213 | |
| Shareholder Funds | £2,335,800 | £2,276,674 | £2,119,548 | £2,040,159 | £1,960,070 | £1,881,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 25 February 2026 | Termination of appointment of a secretary | |||
| 25 February 2026 | Registered office address changed | |||
| 21 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 20 June 2025 | Change of details for a person with significant control |
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