Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Bay Willow Ltd
- Incorporated
- 16 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Caroline Dawn SmithRussell Hamilton Smith
- Owned by
- Russell Hamilton SmithCaroline Dawn Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Galleries Charters RoadSunningdaleAscotSL5 9QJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Smith, Caroline Dawn
Director · Appointed 1 February 2023
British
Born July 1963 (63)
Smith, Russell Hamilton
Director · Appointed 16 October 2015
British
Born July 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell Hamilton Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Caroline Dawn Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £589,737
- Cash
- £48,009
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £575,304 | £588,785 | £588,920 | £589,100 | £549,340 | £549,660 | £514,131 |
| Current Assets | £48,284 | £62,552 | £44,937 | £33,282 | £15,498 | £9,202 | £13,100 |
| Debtors | £275 | £241 | £231 | £229 | £252 | £229 | £152 |
| Cash | £48,009 | £62,311 | £44,706 | £33,053 | £15,246 | £8,973 | £12,948 |
| Creditors (< 1 year) | £6,674 | £8,996 | £7,239 | £7,352 | £5,520 | £472,132 | £467,101 |
| Net Current Assets | £41,610 | £53,556 | £37,698 | £25,930 | £9,978 | (£462,930) | (£454,001) |
| Net Assets | £589,737 | £615,164 | £599,441 | £594,376 | £546,264 | £73,676 | £53,726 |
| Shareholder Funds | £589,737 | £615,164 | £599,441 | £594,376 | £546,264 | £73,676 | £53,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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