Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Bay Roofing SW Limited
- Incorporated
- 15 April 2009 (17 years)
- Industry
- Roofing activities (43910)
- Owned by
- Daniel James MitchellSimon Paul Stephens
- Accounts type
- Micro entity
- Region
- South West
- Address
- 34 Lucius StreetTorquayTQ2 5UN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1975
British
Born April 1969 (57)
Officer history (1 former)
15 December 2014
11 July 2013
15 April 2009
15 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £46,467
- Turnover
- £316,815
- Profit
- (£19,354)
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 2.4x
- Return on Equity
- -42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,096 | £12,191 | £16,504 | £24,406 | £32,882 | £2,434 |
| Current Assets | £88,194 | £98,642 | £236,191 | £301,340 | £289,621 | £162,821 |
| Debtors | £84,212 | £94,632 | £105,483 | £91,396 | ||
| Cash | £4,130 | £196,408 | £173,838 | £61,125 | ||
| Creditors (< 1 year) | £37,432 | £21,178 | £74,765 | £138,509 | £168,889 | £125,005 |
| Creditors (> 1 year) | £13,391 | £21,725 | £33,530 | £41,863 | £50,891 | £891 |
| Net Current Assets | £50,762 | £77,464 | £161,426 | £162,831 | £120,732 | £37,816 |
| Net Assets | £46,467 | £67,930 | £144,400 | £145,374 | £102,723 | £39,359 |
| Shareholder Funds | £46,467 | £144,400 | £102,723 | £39,359 | ||
| Turnover | £316,815 | £609,816 | ||||
| Staff Costs | £52,072 | £49,505 | ||||
| Tax | £0 | £7,856 | ||||
| Profit for Period | (£19,354) | £25,426 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 23 April 2026 | Registered office address changed | |||
| 18 July 2025 | Micro company accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Hitchin
Brunswick Village
Dewsbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →