Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Bay Media Corporate Limited
- Incorporated
- 23 June 2010 (16 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Marcus Scott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 76A Bermondsey StreetLondonSE1 3UD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Officer history (2 former)
20 October 2016
Resigned Connolly, Michelle Carroll as Secretary
20 October 2016
10 April 2013
Appointed Connolly, Michelle Carroll as Secretary
10 April 2013
23 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bay Media Corporate Limited This company
Bay Media Ltd Owns 75–100% of shares
Banner Specialists Limited Owns 75–100% of shares
Proofrock Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,553,423
- Cash
- £5,261
- Debt Ratio
- 15%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,535,266 | £6,343,626 | £6,399,805 | £6,231,159 | £4,796,250 | £4,796,250 |
| Current Assets | £5,261 | £31,625 | £58,161 | £56,636 | £516,041 | |
| Debtors | £0 | £30,000 | £30,000 | £40,335 | £30,000 | |
| Cash | £5,261 | £1,625 | £28,161 | £16,301 | £486,041 | £552,020 |
| Creditors (< 1 year) | £987,104 | £959,985 | £1,032,674 | £663,024 | £503,491 | £631,424 |
| Creditors (> 1 year) | £0 | £308,504 | £407,796 | £397,107 | ||
| Net Current Assets | (£981,843) | (£928,360) | (£974,513) | (£606,388) | £12,550 | (£79,404) |
| Net Assets | £5,553,423 | £5,106,762 | £5,017,496 | £5,227,664 | ||
| Shareholder Funds | £5,553,423 | £5,106,762 | £5,017,496 | £5,227,664 | £4,808,800 | £4,716,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 30 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 March 2025 | Satisfaction of a charge in full |
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