Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
St Mary's Bay Developments Limited
- Incorporated
- 10 October 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Tracey Matthews
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 61 Queen SquareBristolBS1 4JZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Tracey
Director · Appointed 10 April 2014
British
Born June 1966 (60)
Officer history (3 former)
1 November 2025
Resigned Hughes, Nicola as Director
11 April 2014
11 April 2014
10 April 2014
Appointed Matthews, Tracey as Director
10 April 2014
Appointed Hughes, Nicola as Director
10 October 2006
10 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07131073
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,748)
- Cash
- £1,908
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,489 | £8,399 | £8,316 | £7,881 | £7,474 | £7,470 |
| Debtors | £279 | £222 | £258 | £210 | £125 | £335 |
| Cash | £1,908 | £1,875 | £1,756 | £1,369 | £1,047 | £833 |
| Creditors (< 1 year) | £6,400 | £4,800 | £3,200 | £3,215 | £2,450 | £783 |
| Creditors (> 1 year) | £13,837 | £13,323 | £14,341 | £11,598 | £9,413 | £9,642 |
| Net Current Assets | £2,089 | £3,599 | £5,116 | £4,666 | £5,024 | £6,687 |
| Net Assets | (£11,748) | (£9,724) | (£9,225) | (£6,932) | (£4,389) | (£2,955) |
| Shareholder Funds | (£11,748) | (£9,724) | (£9,225) | (£6,932) | (£4,389) | (£2,955) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 3 October 2025 | Director's details changed |
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