Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Bay Investments Limited
- Incorporated
- 2 July 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shan Althasen
- Owned by
- Shan Althasen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Chester CourtChester Hall LaneBasildonSS14 3WR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1994 (32)
Althasen, Shan
Secretary · Appointed 2 July 2010
Althasen, Shan
Director · Appointed 2 July 2010
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shan Althasen
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,718,255
- Cash
- £273,477
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £780,000 | £782,102 | £854,396 | £1,156,690 | £1,278,984 | £1,250,000 |
| Current Assets | £1,695,792 | £1,779,773 | £1,615,893 | £1,559,114 | £1,446,358 | £1,002,742 |
| Cash | £273,477 | £263,412 | £608,247 | £983,800 | £1,074,395 | £650,544 |
| Creditors (< 1 year) | £748,086 | £954,635 | £837,574 | £848,791 | £1,147,090 | £790,778 |
| Net Current Assets | £947,706 | £825,138 | £778,319 | £710,323 | £299,268 | £211,964 |
| Net Assets | £1,718,255 | £1,597,252 | £1,609,361 | £1,792,270 | £1,502,759 | £1,406,094 |
| Shareholder Funds | £1,718,255 | £1,597,252 | £1,609,361 | £1,792,270 | £1,502,759 | £1,406,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 10 April 2025 | Registered office address changed |
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