Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Baron's Bay Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,193 | £5,591 | £7,451 | £9,938 | £13,250 | £17,667 |
| Current Assets | £3,502,315 | £3,447,375 | £3,423,297 | £3,324,399 | £3,332,065 | £3,224,180 |
| Debtors | £171,764 | £133,382 | £148,651 | £139,758 | ||
| Cash | £8,389 | £14,845 | £22,860 | £25,961 | £35,300 | £56,035 |
| Creditors (< 1 year) | £2,732,474 | £2,541,078 | £2,653,402 | £2,705,995 | £2,828,837 | £2,766,335 |
| Net Current Assets | £769,841 | £906,297 | £769,895 | £618,404 | £503,228 | £457,845 |
| Net Assets | £772,987 | £910,490 | £775,931 | £626,454 | £513,961 | £472,509 |
| Shareholder Funds | £772,987 | £910,490 | £775,931 | £626,454 | £513,961 | £472,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Change of details for a person with significant control | |||
| 4 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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