Bikini Lists Limited

Active03878299 Private limited company

What Bikini Lists say about themselves

“Find your dream clients in Creative Agencies, Brands & Editorial”

— from bikinilists.com
Incorporated
16 November 1999 (26 years)
Industry
Data processing, hosting and related activities (63110)
Directors
Ross Duncan Macrae
Owned by
Ross Duncan Macrae
William Harry Lyon-Smith
Accounts type
Total exemption full
Region
South West
Address
Wessex House
Teign Road
Newton Abbot
TQ12 4AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Macrae, Ross Duncan
Director · Appointed 1 November 2004
British
Born November 1961
Director · Appointed 16 November 1999
British
Born December 1964 (61)
Secretary · Appointed 16 November 1999
British
Officer history (3 former)
19 November 2012
Resigned Buxton, Elizabeth Jane as Director
1 November 2004
Appointed Macrae, Ross Duncan as Director
16 November 1999
Appointed Lyon Smith, William Harry as Director
16 November 1999
Appointed Lyon Smith, William Harry as Secretary
16 November 1999
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
16 November 1999
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
16 November 1999
Appointed Corporate Appointments Limited as Corporate Nominee Director
16 November 1999
Resigned Corporate Appointments Limited as Corporate Nominee Director
16 November 1999
Appointed Buxton, Elizabeth Jane as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ross Duncan Macrae
Individual · Notified 25 October 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1961
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£382,430
Employees
8
Current Ratio
1.5x

Trend

Shareholder Funds
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£192,659) (£142,633) (£86,729) (£26,020) £61,381 £96,846 £140,611
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,844£4,067£5,737£7,383£1,482£623£103
Current Assets£417,844£443,008£427,851£260,345£160,127£79,265£47,895
Debtors£35,414
Cash£382,430
Creditors (< 1 year)£279,077£350,229£372,207£293,748£248,338£222,521£240,657
Net Current Assets£138,767£92,779£55,644(£33,403)(£88,211)(£143,256)(£192,762)
Shareholder Funds£140,611£96,846£61,381(£26,020)(£86,729)(£142,633)(£192,659)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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