Futurebay Limited

Active05928937 Private limited company
Incorporated
8 September 2006 (20 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Accounts type
Total exemption full
Region
North West
Address
35 Ashford Road
Wilmslow
SK9 1QD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2016
British
Born March 1957 (69)
Director · Appointed 1 January 2016
British
Born November 1960
Secretary · Appointed 8 September 2006
British
Officer history (4 former)
18 April 2026
Resigned Hutchings, Adrian Charles as Director
1 January 2016
Appointed Barry, Philip Martin as Director
1 January 2016
Appointed Smith, Richard Henry as Director
20 October 2009
Appointed Hutchings, Adrian Charles as Director
20 October 2009
Resigned Wacks Caller Limited as Corporate Director
8 September 2006
Appointed Barry, Philip Martin as Secretary
8 September 2006
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
8 September 2006
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
8 September 2006
Appointed Corporate Appointments Limited as Corporate Nominee Director
8 September 2006
Resigned Corporate Appointments Limited as Corporate Nominee Director
8 September 2006
Appointed Wacks Caller Limited as Corporate Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
18 April 2026
Ceased Adrian Charles Hutchings — Owns 50–75% of shares

Financials

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

Net Assets
(£3,305,969)
Cash
£3,622
Employees
4
Debt Ratio
37409%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£339,114) (£889,283) (£1,449,668) (£1,928,643) (£2,369,788) (£2,838,962) (£3,305,969)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£604£805£71£1,192£2,576
Current Assets£8,257£84,178£5,488£77,808£282,909£746,983£1,296,923
Debtors£4,635£7,561£5,476£6,642£74,788£89,024£77,876
Cash£3,622£76,617£12£71,166£208,121£657,959£1,219,047
Creditors (< 1 year)£1,493,830£1,247,945£1,049,276£756,451£532,648£387,458£388,613
Creditors (> 1 year)£1,821,000£1,676,000£1,326,000£1,250,000£1,200,000£1,250,000£1,250,000
Net Current Assets(£1,485,573)(£1,163,767)(£1,043,788)(£678,643)(£249,739)£359,525£908,310
Net Assets(£3,305,969)(£2,838,962)(£2,369,788)(£1,928,643)(£1,449,668)(£889,283)(£339,114)
Shareholder Funds(£3,305,969)(£2,838,962)(£2,369,788)(£1,928,643)(£1,449,668)(£889,283)(£339,114)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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