Filing status
- Accounts due
- 27 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Baystrait Limited
- Incorporated
- 28 April 1997 (29 years)
- Previously known as
- Eurodebt Limited (until 21 July 2016)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Graham Roy Dennis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Warren CloseChicksandsSheffordSG17 5QB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2016
British
Born March 1958 (68)
Officer history (5 former)
5 April 2026
5 April 2026
29 April 2018
4 August 2016
1 July 2000
24 June 1997
28 April 1997
28 April 1997
28 April 1997
28 April 1997
28 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Former controllers (1)
5 April 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,775)
- Cash
- £11,540
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £470 | £612 | £1,287 | £4,435 | £6,688 | £1,434 | £3,117 |
| Current Assets | £39,765 | £29,606 | £37,984 | £20,082 | £3,465 | ||
| Debtors | £1,733 | £9,778 | £8,183 | £2,387 | £2,457 | ||
| Cash | £11,540 | £25,396 | £38,032 | £19,828 | £29,801 | £17,695 | £1,008 |
| Creditors (< 1 year) | £43,630 | £62,641 | £64,916 | £89,196 | £152,805 | £173,236 | £94,076 |
| Creditors (> 1 year) | £500 | £6,500 | £12,500 | £19,000 | £24,500 | ||
| Net Current Assets | (£25,151) | (£59,590) | (£114,821) | (£153,154) | (£90,611) | ||
| Net Assets | (£15,775) | (£30,093) | (£36,364) | (£74,155) | (£132,633) | ||
| Shareholder Funds | (£15,775) | (£30,093) | (£36,364) | (£74,155) | (£132,633) | (£151,720) | (£87,494) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 11 September 2026 | Termination of appointment of a secretary | |||
| 27 August 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 11 May 2026 | Resolutions | |||
| 21 April 2026 | Cessation of a person with significant control |
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