Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Bowness Bay Investments Limited
- Incorporated
- 21 July 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Terrence Wilson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor East Bridge MillsStramongateKendalLA9 4UB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wilson, Stephen Terrence
Director · Appointed 21 July 2016
British
Born March 1970 (56)
Officer history (1 former)
10 December 2022
21 July 2016
Appointed Wilson, Stephen Terrence as Director
21 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10383185
Former controllers (3)
10 December 2022
4 July 2022
Ceased The Executors Of The Late Ian Parkinson Wilson — Owns 25–50% of shares
20 July 2020
Ceased Alliteration Limited — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,997,098
- Cash
- £71,960
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,400,624 | £2,400,624 | £2,400,624 | £2,400,624 | £1,949,086 | £1,949,086 |
| Current Assets | £239,919 | £218,685 | £134,391 | £69,987 | £420,849 | £347,227 |
| Debtors | £167,959 | £163,749 | £108,379 | £35,053 | ||
| Cash | £71,960 | £54,936 | £26,012 | £34,934 | £136,611 | £81,323 |
| Creditors (< 1 year) | £552,099 | £568,087 | £506,955 | £507,536 | £430,467 | £357,307 |
| Net Current Assets | (£312,180) | (£349,402) | (£372,564) | (£437,549) | (£9,618) | (£10,080) |
| Net Assets | £1,997,098 | £1,959,876 | £1,936,714 | £1,871,729 | £1,870,045 | £1,869,584 |
| Shareholder Funds | £1,997,098 | £1,959,876 | £1,936,714 | £1,871,729 | £1,870,045 | £1,869,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Other filing | |||
| 17 June 2026 | Director's details changed | |||
| 24 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 19 July 2024 | Total exemption full accounts | 29 February 2024 |
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