Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Bay Art Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Retail sale in commercial art galleries (47781)
- Owned by
- Caitlin Mccann
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St David's House48 Free StreetBreconLD3 7BN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caitlin Mccann
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1971
Bradley Aaron Ridge
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1978 (48)
Holdings 1
Companies where Bay Art Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,043,599
- Cash
- £6,165
- Debt Ratio
- 13%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,149 | £5,174 | £31,769 | £39,698 | £44,356 | £5,028 |
| Current Assets | £1,194,939 | £1,197,540 | £1,204,068 | £1,148,350 | £1,093,946 | £666,604 |
| Debtors | £26,191 | £29,434 | £27,987 | £84,955 | £6,706 | |
| Cash | £6,165 | £63,465 | £56,725 | £75,791 | £254,517 | £132,678 |
| Creditors (< 1 year) | £133,429 | (£5,671) | £90,365 | £50,153 | £164,690 | £111,874 |
| Creditors (> 1 year) | £27,346 | £58,819 | £70,642 | £80,103 | ||
| Net Current Assets | £1,061,510 | £1,203,211 | £1,113,703 | £1,098,197 | £929,256 | £554,730 |
| Net Assets | £1,043,599 | £1,180,065 | £1,080,626 | £1,059,720 | £885,091 | £558,812 |
| Shareholder Funds | £1,043,599 | £1,180,065 | £1,080,626 | £1,059,720 | £885,091 | £558,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 5 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 13 January 2025 |
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