Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Bay Tree Broadstairs Limited
- Incorporated
- 17 December 1999 (26 years)
- Previously known as
- The Bay Tree Hotel Limited (until 31 December 2007)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Robert Dalip Stone
- Owned by
- Robert Dalip Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 424 Margate RoadRamsgateCT12 6SJ
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Stone, Robert Dalip
Secretary · Appointed 6 November 2023
Stone, Robert Dalip
Director · Appointed 28 April 2015
British
Born November 1967
Officer history (7 former)
6 November 2023
Resigned Dixon, Alistair Roy as Secretary
6 November 2023
6 November 2023
Appointed Stone, Robert Dalip as Secretary
28 April 2015
28 April 2015
Appointed Stone, Robert Dalip as Director
28 April 2015
Appointed Dixon, Alistair Roy as Secretary
28 April 2015
28 April 2015
Resigned Whatton, Margaret as Director
28 April 2015
18 February 2000
Appointed Whatton, Margaret as Director
18 February 2000
Resigned Minister Secretaries Limited as Corporate Secretary
23 December 1999
Appointed Minister Secretaries Limited as Corporate Secretary
22 December 1999
21 December 1999
17 December 1999
17 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Dalip Stone
Individual · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Former controllers (1)
6 November 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£797,903)
- Cash
- £86
- Employees
- 3
- Debt Ratio
- 4856%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,571,751 | £2,581,870 | £2,488,960 | |
| Current Assets | £16,778 | £84,298 | £144,310 | £113,225 | |
| Debtors | £16,692 | £32,597 | £30,958 | £57,289 | |
| Cash | £86 | £24,779 | £96,305 | £40,439 | |
| Creditors (< 1 year) | £800,514 | £1,887,874 | £1,823,261 | £1,831,814 | £1,911,944 |
| Creditors (> 1 year) | £14,167 | £51,166 | £87,073 | £150,000 | £50,000 |
| Net Current Assets | (£783,736) | (£1,738,963) | (£1,687,504) | (£1,798,719) | |
| Net Assets | (£797,903) | £745,715 | £744,366 | £640,241 | |
| Shareholder Funds | (£797,903) | £745,715 | £744,366 | £640,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 10 October 2025 | Director's details changed | |||
| 9 October 2025 | Registered office address changed | |||
| 9 October 2025 | Change of details for a person with significant control |
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