Bay Tree House (WXM) Limited

Active10435086 Private limited company
Incorporated
19 October 2016 (10 years)
Previously known as
Bay Tree House (WRX) Limited (until 20 October 2016)
This list may be incomplete. See all names on Companies House
Industry
Other residential care activities n.e.c. (87900)
Accounts type
Small
Region
Yorkshire
Address
39-43 Bridge Street
Swinton
Mexborough
S64 8AP

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2026
Israeli
Born March 1995 (31)
Director · Appointed 3 December 2025
British
Born February 1972 (54)
Director · Appointed 25 September 2024
Portuguese
Born February 1989 (37)
Officer history (4 former)
29 June 2026
Appointed Hinenson, Dan Israel as Director
29 June 2026
Resigned Outmezguine, Joel Jais as Secretary
29 June 2026
Resigned Outmezguine, Michael Joseph as Director
3 December 2025
Appointed Leverton, Tracey Anne as Director
1 February 2025
Appointed Outmezguine, Joel Jais as Secretary
25 September 2024
Appointed Aroch, Tomer, Mr. as Director
25 September 2024
Appointed Outmezguine, Michael Joseph as Director
25 September 2024
Resigned Atkins, David Lee as Director
25 September 2024
Resigned Atkins, Gemma Sian Elizabeth as Director
19 October 2016
Appointed Atkins, David Lee as Director
19 October 2016
Appointed Atkins, Gemma Sian Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10433921

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£2,458,349
Cash
£149,593
Debt Ratio
37%
Current Ratio
0.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2024 £170,725 £315,621 £546,851 £794,128 £1,056,761 £2,458,349
Balance sheet detail
202420242023202220212020
Fixed Assets£3,503,550£1,892,918£1,898,278£1,906,304£2,005,201£2,172,622
Current Assets£396,748£667,272£485,228£457,434£306,118£232,282
Debtors£244,955£296,277£221,604£79,946£51,297£35,179
Cash£149,593£368,095£259,074£372,788£250,121£192,403
Creditors (< 1 year)£870,481£216,736£243,279£199,104£316,157£239,634
Creditors (> 1 year)£0£1,164,903£1,208,802£1,479,083£1,540,841£1,855,845
Net Current Assets(£473,733)£450,536£241,949£258,330(£10,039)(£7,352)
Net Assets£2,458,349£1,056,761£794,128£546,851£315,621£170,725
Shareholder Funds£2,458,349£546,851£315,621£170,725

Filings

Recent filings only. See the full history on Companies House

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