Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Square Bay (Property) Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)
- Directors
- Pin Clifford Chakkaphak
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Officers 4 active
Officer details are public data from the Companies House register.
Mckay, David James Kidston
Secretary · Appointed 1 December 2010
British
Director · Appointed 31 May 2007
British
Born September 1944 (82)
Chakkaphak, Pin Clifford
Director · Appointed 12 March 2007
American
Born May 1950 (76)
Director · Appointed 12 March 2007
British
Born October 1948 (78)
Officer history (4 former)
30 September 2025
2 December 2010
Resigned Filex Services Limited as Corporate Secretary
1 December 2010
Appointed Mckay, David James Kidston as Secretary
13 October 2008
Appointed Filex Services Limited as Corporate Secretary
13 October 2008
31 May 2007
31 May 2007
12 March 2007
Appointed Chakkaphak, Pin Clifford as Director
12 March 2007
12 March 2007
5 February 2007
5 February 2007
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.
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Square Bay (Property) Limited This company
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Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £308,073
- Cash
- £501,100
- Employees
- 5
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £404,000 | £404,824 | £405,220 | £404,000 | ||
| Current Assets | £1,067,352 | £579,680 | £809,377 | £755,212 | £641,953 | £1,093,206 |
| Debtors | £186,028 | £17,436 | £8,929 | £522,132 | £551,266 | £635,987 |
| Cash | £501,100 | £215,585 | £582,743 | £233,080 | £90,687 | £457,219 |
| Creditors (< 1 year) | £796,779 | £623,145 | £551,002 | £523,956 | £32,025 | £71,851 |
| Creditors (> 1 year) | £22,500 | £32,500 | £45,000 | |||
| Net Current Assets | £270,573 | (£43,465) | £258,375 | £231,256 | £609,928 | £1,021,355 |
| Net Assets | £308,073 | £35,035 | £629,875 | £591,080 | ||
| Shareholder Funds | £308,073 | £35,035 | £629,875 | £591,080 | £1,015,148 | £1,425,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Sub-division of shares | |||
| 12 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 25 November 2024 |
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