Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Shell Bay Group Limited
- Incorporated
- 14 July 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Mark Richard MooreColin Julian Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 12 Cortry CloseBranksome Business CentrePooleBH12 4BQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2015
British
Born March 1976 (50)
Director · Appointed 14 July 2015
British
Born January 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Holdings 2
Companies where Shell Bay Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% 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
- £409,698
- Cash
- £4,042
- Debt Ratio
- 26%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £389,092 | £398,433 | £407,774 | £417,116 | £426,457 | £435,798 |
| Current Assets | £162,987 | £168,126 | £168,852 | £170,296 | £134,813 | £129,201 |
| Debtors | £158,945 | £158,945 | £158,945 | £118,945 | £118,945 | £118,945 |
| Cash | £4,042 | £9,181 | £9,907 | £51,351 | £15,868 | £10,256 |
| Creditors (< 1 year) | £30,293 | £30,430 | £28,740 | £29,212 | £23,671 | £21,717 |
| Creditors (> 1 year) | £112,088 | £137,171 | £161,597 | £183,485 | £174,939 | £191,919 |
| Net Current Assets | £132,694 | £137,696 | £140,112 | £141,084 | £111,142 | £107,484 |
| Net Assets | £409,698 | £398,958 | £386,289 | £374,715 | £362,660 | £351,363 |
| Shareholder Funds | £409,698 | £398,958 | £386,289 | £374,715 | £362,660 | £351,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 March 2024 |
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