Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Bay Tree Interiors Limited
- Incorporated
- 25 August 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1A Bonington RoadNottinghamNG3 5JR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2023
British
Born November 1963
Director · Appointed 28 January 2022
British
Born January 1975 (51)
Officer history (4 former)
1 November 2024
11 July 2023
10 July 2023
28 January 2022
27 March 2018
30 September 2005
Resigned Holmes, Richard as Director
5 January 2001
Appointed Holmes, Richard as Director
5 January 2001
25 August 2000
25 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06022486
Former controllers (1)
16 April 2016
Ceased Michael John Edge — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bay Tree Interiors (Holdings) Limited Owns 75–100% of shares
Bay Tree Interiors Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £320,399
- Cash
- £43,993
- Employees
- 20
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £143,817 | £116,407 | £37,831 | £50,281 | £62,222 |
| Current Assets | £756,966 | £1,048,754 | £984,183 | £825,918 | £707,233 |
| Debtors | £656,973 | £509,041 | £317,946 | £533,285 | £558,983 |
| Cash | £43,993 | £483,713 | £610,237 | £201,479 | £593 |
| Creditors (< 1 year) | £498,317 | £665,696 | £593,239 | £638,584 | £461,691 |
| Creditors (> 1 year) | £54,367 | £63,096 | £74,984 | £86,544 | £96,972 |
| Net Current Assets | £258,649 | £383,058 | £390,944 | £187,334 | £245,542 |
| Net Assets | £320,399 | £418,468 | £359,952 | £154,781 | £214,310 |
| Shareholder Funds | £418,468 | £359,952 | £154,781 | £214,310 | |
| Turnover | £2,724,980 | ||||
| Cost of Sales | £2,067,878 | ||||
| Gross Profit | £657,102 | ||||
| Admin Expenses | £611,647 | ||||
| Operating Profit | £50,257 | ||||
| Profit Before Tax | £47,837 | ||||
| Tax | £10,755 | ||||
| Profit for Period | £250,099 | £276,534 | £37,082 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 15 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 November 2024 | Termination of appointment of a director |
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