Bay Capital Partners UK Limited

Active06037597 Private limited company
Incorporated
28 December 2006 (19 years)
Previously known as
Bay Capital UK Limited (until 4 June 2007)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Siddharth Dinesh Mehta
Bhavesh Shantilal Shah
Controlled by
Bhavesh Shantilal Shah
Accounts type
Full
Region
Greater London
Address
5th Floor 16 Great Queen Street
Covent Garden
London
WC2B 5DG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 January 2027
Last conf. stmt
28 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Mehta, Siddharth Dinesh
Director · Appointed 4 September 2024
British
Born June 1978 (48)
Shah, Bhavesh Shantilal
Director · Appointed 30 June 2012
Indian
Born June 1978 (48)
Officer history (7 former)
4 September 2024
Appointed Mehta, Siddharth Dinesh as Director
11 July 2024
Resigned Kadiev, Dario as Director
27 June 2018
Appointed Kadiev, Dario as Director
27 June 2018
Resigned Sheridan, James Michael as Director
13 December 2017
Resigned Coult, Roderick Michael as Secretary
16 July 2014
Appointed Sheridan, James Michael as Director
30 June 2012
Appointed Shah, Bhavesh Shantilal as Director
30 June 2012
Resigned Oberoi, Radhika as Director
5 April 2012
Resigned Palm, Adelaida Delgado as Director
5 April 2012
Appointed Oberoi, Radhika as Director
11 August 2008
Resigned Duport Secretary Limited as Corporate Nominee Secretary
2 April 2008
Appointed Coult, Roderick Michael as Secretary
29 December 2006
Resigned Duport Director Limited as Corporate Nominee Director
29 December 2006
Appointed Palm, Adelaida Delgado as Director
28 December 2006
Appointed Duport Director Limited as Corporate Nominee Director
28 December 2006
Appointed Duport Secretary Limited as Corporate Nominee Secretary

Ownership 1 active

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

Bhavesh Shantilal Shah
Individual · Notified 6 April 2016
Has significant influence or control
Indian
Born June 1978 (48)

Financials

Net Assets
£216,297
Cash
£206,992
Profit Before Tax
£4,425
Employees
2
Debt Ratio
36%
Current Ratio
2.8x
Return on Equity
2%

Trend

Net Assets
£0 £200k £400k 2021 2024 £36,690 £216,297
Balance sheet detail
20242021
Fixed Assets£1,161
Current Assets£338,931£124,613
Debtors£92,565£68,399
Cash£206,992£16,840
Creditors (< 1 year)£123,097£71,250
Creditors (> 1 year)£698£16,673
Net Current Assets£215,834£53,363
Net Assets£216,297£36,690
Shareholder Funds£216,297£36,690

Turnover£193,483
Admin Expenses£147,582£187,841
Staff Costs£14,485
Operating Profit£5,642
Profit Before Tax£4,425£5,638
Tax£675£1,072
Profit for Period£3,750£4,566

Filings 87

DateDescriptionMade Up ToPagesPDF
17 August 2026Registered office address changed
9 May 2026Full accounts31 December 2025
6 January 2026Change of details for a person with significant control
5 January 2026Confirmation statement with no updates28 December 2025
4 September 2025Full accounts31 December 2024
Show all 87 filings

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