Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Above the Bay Ltd
- Incorporated
- 21 August 2008 (18 years)
- Previously known as
- D C Hughes Falmouth Limited (until 14 December 2023)Mastersky Limited (until 2 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Activities of sport clubs (93120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Whittle CourtKnowlhillMilton KeynesMK5 8FT
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Officer history (3 former)
4 December 2023
4 December 2023
Resigned Hughes, David Campbell as Director
16 May 2019
Resigned Burrows, Stephen John as Director
26 August 2008
Appointed Burrows, Stephen John as Director
26 August 2008
Appointed Hughes, David Campbell as Director
26 August 2008
Resigned Corporate Appointments Limited as Corporate Director
21 August 2008
Appointed Corporate Appointments Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13544541
Former controllers (1)
4 December 2023
Ceased David Campbell Hughes — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Above the Bay Ltd This company Owns 75–100% of shares
FGC Land 4 Limited Owns 75–100% of shares
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
- £1,411,587
- Cash
- £5,414
- Employees
- 33
- Debt Ratio
- 66%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,304,467 | £1,893,379 | £3,657,287 | £3,268,917 | £1,380,226 | £926,828 |
| Current Assets | £1,830,756 | £1,869,758 | £178,678 | £686,913 | £1,719,010 | £2,833,958 |
| Debtors | £76,716 | £1,589,405 | £2,808,711 | |||
| Cash | £5,414 | £27,067 | £73,345 | £600,730 | £118,897 | £13,370 |
| Creditors (< 1 year) | £2,398,680 | £1,508,252 | £510,959 | £624,227 | £353,212 | £934,098 |
| Creditors (> 1 year) | £324,956 | £760,471 | £1,555,816 | £1,351,906 | £810,301 | £924,440 |
| Net Current Assets | (£567,924) | £361,506 | (£332,281) | £62,686 | £1,365,798 | £1,899,860 |
| Net Assets | £1,411,587 | £1,494,414 | £1,769,190 | £1,979,697 | £1,935,723 | £1,902,248 |
| Shareholder Funds | £1,902,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 27 August 2026 | Change of details for a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with updates | 21 August 2025 |
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