Bay Hire Centre Limited

Active04988744 Private limited company
Incorporated
9 December 2003 (22 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
Andrew Robert Wilkinson
John Wilkinson
Accounts type
Total exemption full
Region
North West
Address
Unit 1 Northgate
White Lund Industrial Estate
Morecambe
LA3 3AY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 9 December 2003
British
Director · Appointed 9 December 2003
British
Born April 1971 (55)
Director · Appointed 9 December 2003
British
Born May 1964 (62)
Officer history (4 former)
16 March 2026
Resigned Townend, Susan as Director
1 May 2024
Resigned Townend, Neil as Director
9 December 2003
Appointed Wilkinson, John as Secretary
9 December 2003
Appointed Wilkinson, Andrew Robert as Director
9 December 2003
Appointed Wilkinson, John as Director
9 December 2003
Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
9 December 2003
Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
9 December 2003
Appointed Ocs Directors Limited as Corporate Nominee Director
9 December 2003
Resigned Ocs Directors Limited as Corporate Nominee Director
9 December 2003
Appointed Townend, Neil as Director
9 December 2003
Appointed Townend, Susan as Director

Ownership 2 active

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

Individual · Notified 14 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Individual · Notified 14 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1964 (62)
Former controllers (2)
16 March 2026
Ceased Susan Townend — Has significant influence or control
26 June 2024
Ceased Neil Townend — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£130,556
Cash
£83,622
Debt Ratio
51%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £175,768 £168,961 £187,660 £174,278 £215,758 £130,556
Balance sheet detail
202520242023202220212020
Fixed Assets£130,973£78,994£72,460£117,013£142,971£177,344
Current Assets£132,869£212,046£174,405£152,356£124,262£66,060
Debtors£49,247£41,571£39,652£61,976£67,911£39,982
Cash£83,622£170,475£134,753£90,380£55,351£25,952
Creditors (< 1 year)£46,769£38,722£36,727£40,585£23,113
Creditors (> 1 year)£8,750£15,750£22,750£30,523£10,828
Net Current Assets£56,494£165,277£135,683£115,629£83,677£42,947
Net Assets£130,556£215,758£174,278£187,660£168,961£175,768
Shareholder Funds£130,556£215,758£174,278£187,660£168,961£175,768

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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