Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Blue Bay Building Products Limited
- Incorporated
- 8 January 2003 (23 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 2 Kingmaker Court Warwick Technology ParkGallows HillWarwickCV34 6DY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born June 1986 (40)
Director · Appointed 27 March 2026
French
Born April 1953 (73)
Officer history (9 former)
1 October 2026
1 October 2026
31 May 2026
27 March 2026
30 September 2025
13 January 2025
13 January 2025
13 January 2025
13 January 2025
13 January 2025
13 January 2025
13 January 2025
17 October 2008
26 February 2007
8 January 2003
8 January 2003
8 January 2003
8 January 2003
8 January 2003
8 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00636445
Former controllers (3)
13 January 2025
13 January 2025
26 January 2022
Ceased Blue Bay Consolidated Investments Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,598,477
- Cash
- £2,155,461
- Turnover
- £18,396,359
- Profit Before Tax
- £1,510,420
- Employees
- 46
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 8%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £447,747 | £459,528 | £439,270 | £349,085 |
| Current Assets | £7,359,378 | £6,962,553 | £5,400,513 | £4,354,782 |
| Debtors | £3,959,219 | £3,517,469 | £3,264,320 | |
| Cash | £2,155,461 | £1,368,606 | £483,610 | £28,753 |
| Creditors (< 1 year) | £4,007,580 | £3,551,310 | £3,050,891 | |
| Creditors (> 1 year) | £149,225 | £75,737 | £56,452 | |
| Net Current Assets | £3,351,798 | £2,654,310 | £1,849,203 | £1,303,891 |
| Net Assets | £3,598,477 | £2,926,025 | £2,179,570 | £1,589,044 |
| Shareholder Funds | £3,598,477 | £2,926,025 | £2,179,570 | £1,589,044 |
| Turnover | £18,396,359 | £17,599,276 | ||
| Cost of Sales | £13,042,909 | £12,747,429 | ||
| Gross Profit | £5,353,450 | £4,851,847 | ||
| Admin Expenses | £1,722,599 | £1,665,213 | ||
| Staff Costs | £1,644,796 | £1,580,099 | ||
| Profit Before Tax | £1,510,420 | £1,455,833 | ||
| Tax | £387,968 | £259,380 | ||
| Profit for Period | £1,122,452 | £1,196,453 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Appointment of a director | |||
| 8 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 31 December 2025 | Full accounts | 31 March 2025 | ||
| 24 November 2025 | Termination of appointment of a director |
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