Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Coralbay Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Public houses and bars (56302) Management consultancy activities other than financial management (70229)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 High StreetRochesterME1 1PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2025
British
Born June 1971 (55)
Officer history (3 former)
22 October 2025
22 October 2025
Resigned Wilson, Sylvia Ann as Secretary
21 October 2025
19 April 2012
19 April 2012
Appointed Wilson, Sylvia Ann as Secretary
19 April 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 05100260
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coralbay Limited This company Owns 75–100% of shares (as a firm)
Leadcrest Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£444,680)
- Cash
- £67,986
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,196 | £1,768 | £1,800 | £1,009 | £329 | £341 |
| Current Assets | £792,228 | £861,827 | £792,645 | £731,765 | £509,930 | £594,851 |
| Debtors | £699,962 | £755,477 | £720,220 | £632,620 | £449,956 | £511,429 |
| Cash | £67,986 | £88,742 | £63,925 | £86,645 | £51,275 | £67,422 |
| Creditors (< 1 year) | £1,239,437 | £1,089,773 | £799,539 | £731,149 | £478,872 | £574,417 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | (£447,209) | (£227,946) | (£6,894) | £616 | £31,058 | £20,434 |
| Net Assets | (£444,680) | (£247,845) | (£36,761) | (£40,042) | (£18,613) | |
| Shareholder Funds | (£444,680) | (£247,845) | (£36,761) | (£40,042) | (£18,613) | £20,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 June 2026 | Previous accounting period shortened | |||
| 10 March 2026 | Previous accounting period shortened |
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