Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Bay Accountancy Limited
- Incorporated
- 7 April 2006 (20 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Rachel O'Toole
- Owned by
- Rachel O'TooleJohn Anthony O'Toole
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 10 First FloorBradenham PlacePenarthCF64 2AG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 April 2006
British
Director · Appointed 7 April 2006
British
Born August 1968 (58)
O'Toole, Rachel
Director · Appointed 7 April 2006
British
Born January 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel O'Toole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £2,849
- Employees
- 7
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,644 | £10,589 | £11,915 | £13,248 | £15,586 |
| Current Assets | £25,538 | £39,844 | £38,041 | £65,688 | £86,695 |
| Creditors (< 1 year) | £31,666 | £41,472 | £33,161 | £24,963 | £23,883 |
| Creditors (> 1 year) | £667 | £8,667 | £16,667 | £24,667 | £40,000 |
| Net Current Assets | (£6,128) | (£1,628) | £4,880 | £40,725 | £62,812 |
| Net Assets | £2,849 | £294 | £128 | £29,306 | £38,398 |
| Shareholder Funds | £2,849 | £294 | £128 | £29,306 | £38,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 22 January 2026 | Micro company accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 31 October 2024 | Micro company accounts | 30 April 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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