Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Baybridge Estates Limited
- Incorporated
- 26 May 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Raovarinder Singh Kang
- Owned by
- Rajdip KangRaovarinder Singh Kang
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 26 George RoadEdgbastonBirminghamB15 1PJ
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Kang, Rajdip
Secretary · Appointed 10 November 2006
British
Kang, Raovarinder Singh
Director · Appointed 6 February 2000
British
Born January 1976 (50)
Officer history (4 former)
9 March 2007
10 November 2006
Appointed Kang, Rajdip as Secretary
10 November 2006
6 February 2000
Appointed Kang, Raovarinder Singh as Director
7 June 1999
7 June 1999
7 June 1999
7 June 1999
26 May 1999
26 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rajdip Kang
Individual · Notified 16 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Raovarinder Singh Kang
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Former controllers (1)
16 June 2019
Ceased Rajdip Kang — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,246,302
- Cash
- £9,026
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,941,982 | £1,951,465 | £2,011,354 | £2,071,244 | £2,131,870 | £2,197,993 | £2,266,136 |
| Current Assets | £67,668 | £385,330 | £282,730 | £92,216 | £126,562 | £203,398 | £118,599 |
| Debtors | £58,642 | £351,000 | £28,658 | £40,546 | £6,567 | £50,376 | |
| Cash | £9,026 | £16,080 | £48,558 | £71,016 | £129,981 | £52,189 | |
| Creditors (< 1 year) | £321,703 | £286,008 | £344,545 | £313,972 | £411,879 | £419,889 | £269,217 |
| Creditors (> 1 year) | £441,645 | £516,803 | £632,002 | £705,588 | £808,110 | £812,672 | £807,003 |
| Net Current Assets | (£254,035) | £99,322 | £8,619 | (£221,756) | (£285,317) | (£216,491) | (£150,618) |
| Net Assets | £1,246,302 | £1,533,984 | £1,387,471 | £1,143,900 | £1,038,443 | £1,168,830 | £1,308,515 |
| Shareholder Funds | £1,387,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 2 April 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 7 November 2025 | Notification of a person with significant control |
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