Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Grand Bay Investments Limited
- Incorporated
- 17 July 2002 (24 years)
- Previously known as
- Grand Bay Film & TV Services Limited (until 18 March 2008)
- Industry
- Security dealing on own account (64991)
- Directors
- Penelope Ann Lent
- Owned by
- Penelope Ann Lent
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Mortimer StreetLondonW1T 3BL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
Also at Studio Duggan Limited · more companies
British
Born July 1985 (41)
Lent, Penelope Ann
Director · Appointed 1 August 2011
British
Born July 1947 (79)
Lent, Penelope Ann
Secretary · Appointed 11 March 2008
Officer history (5 former)
30 October 2013
1 August 2011
Appointed Lent, Penelope Ann as Director
1 August 2011
11 March 2008
Resigned Lent, Jeffrey Alan as Secretary
11 March 2008
Appointed Lent, Penelope Ann as Secretary
11 March 2008
11 March 2008
Resigned Lent, Penelope Ann as Director
17 July 2002
17 July 2002
17 July 2002
Appointed Lent, Jeffrey Alan as Secretary
17 July 2002
17 July 2002
Appointed Lent, Penelope Ann as Director
17 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penelope Ann Lent
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £149,912
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,880,247 | £4,573,142 | £4,817,893 | £4,274,398 | ||
| Current Assets | £377,591 | £342,350 | £386,479 | £134,077 | £224,554 | £282,277 |
| Debtors | £227,679 | £227,009 | £216,711 | £47,989 | £48,057 | £55,515 |
| Cash | £149,912 | £115,341 | £169,768 | £86,088 | £176,497 | £226,762 |
| Creditors (< 1 year) | £80,853 | £297,208 | £568,117 | £828,515 | £1,247,034 | £1,501,576 |
| Net Current Assets | £296,738 | £45,142 | (£181,638) | (£694,438) | (£1,022,480) | (£1,219,299) |
| Shareholder Funds | £3,945,356 | £3,815,520 | £3,698,609 | £3,878,704 | £3,795,413 | £3,055,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed | |||
| 24 July 2025 | Confirmation statement with updates | 27 June 2025 |
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