Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Grand Bay Estates Ltd
- Incorporated
- 16 November 1998 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alex Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Thatched CottageUpper Denbigh RoadSt. AsaphLL17 0BH
Charges
- Total
- 16
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Welsh
Born February 1951 (75)
Officer history (1 former)
16 November 1998
16 November 1998
16 November 1998
16 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born February 1951 (75)
Holdings 1
Companies where Grand Bay Estates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £155,085
- Cash
- £25,515
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £545,274 | £460,655 | £669,357 | £753,223 | £534,575 | |
| Debtors | £20,400 | £22,200 | £14,400 | £14,561 | £14,700 | |
| Cash | £25,515 | £129,096 | £69,880 | £61,988 | £29,273 | |
| Creditors (< 1 year) | £384,356 | £303,996 | £414,438 | £548,984 | £676,641 | £508,226 |
| Creditors (> 1 year) | £10,833 | £15,000 | £25,000 | £45,000 | £50,000 | |
| Net Current Assets | £160,918 | £156,659 | £120,373 | £76,582 | £26,349 | |
| Net Assets | £155,085 | £141,659 | £75,373 | £26,582 | ||
| Shareholder Funds | £155,085 | £141,659 | £75,373 | £26,582 | £26,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Registration of a charge | |||
| 10 April 2025 | Satisfaction of a charge in full | |||
| 30 December 2024 | Statement of capital following an allotment of shares |
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →