Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Bay's Kitchen Ltd
- Incorporated
- 24 June 2016 (10 years)
- Previously known as
- The Bay Tree Kitchen Ltd (until 3 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of condiments and seasonings (10840)
- Owned by
- Alastair Ronald GibbonsSteven Falcon Joseph
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cheltenham Film & Photographic StudiosHatherley LaneCheltenhamGL51 6PN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alastair Ronald Gibbons
Individual · Notified 22 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Steven Falcon Joseph
Individual · Notified 22 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Former controllers (1)
11 February 2025
Ceased Hayley Alexandra Burdett — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £42,571
- Cash
- £28,596
- Employees
- 5
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551 | £1,245 | £1,248 | £2,151 | £1,376 | £218 |
| Current Assets | £138,650 | £211,294 | £141,248 | £198,670 | £169,918 | £122,219 |
| Debtors | £50,027 | £53,091 | £53,631 | £75,253 | £82,607 | £43,890 |
| Cash | £28,596 | £66,223 | £9,872 | £10,650 | £44,250 | £62,290 |
| Creditors (< 1 year) | £96,630 | £59,084 | £70,752 | £83,944 | £58,515 | £23,527 |
| Creditors (> 1 year) | £0 | £12,209 | £22,824 | £32,121 | £43,418 | |
| Net Current Assets | £42,020 | £152,210 | £70,496 | £114,726 | £111,403 | £98,692 |
| Net Assets | £42,571 | £141,246 | £48,920 | £84,756 | £69,361 | £98,910 |
| Shareholder Funds | £42,571 | £141,246 | £48,920 | £84,756 | £98,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 12 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 3 December 2025 | Resolutions | |||
| 1 December 2025 | Resolutions |
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