Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Bahia Blanca Management Limited
- Incorporated
- 12 January 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Perblau 2000 Slu
- Accounts type
- Small
- Region
- East of England
- Address
- 22-26 King StreetKing's LynnPE30 1HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2025
Spanish
Born August 1985 (41)
Officer history (3 former)
4 June 2025
3 June 2025
16 December 2022
18 November 2022
29 December 2019
13 November 2019
12 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Perblau 2000 Slu
Corporate entity · Notified 21 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Sociedad Limitada
Reg. no. B61383345
Holdings 1
Companies where Bahia Blanca Management Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (3)
21 June 2024
Ceased Neoceleste Habitat SL — Owns 75–100% of shares
17 May 2021
29 December 2019
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £434
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £51,269 | £61,555 | |||
| Current Assets | £297,811 | £297,058 | £410,377 | £414,042 | £2,122,482 | £1,558,981 |
| Debtors | £297,377 | £211,113 | £321,650 | £322,376 | £1,091,718 | £1,188,491 |
| Cash | £434 | £85,945 | £88,727 | £91,666 | £882,297 | £332,959 |
| Creditors (< 1 year) | £2,293,408 | £2,266,567 | £2,282,129 | £2,287,628 | £3,937,805 | £2,569,425 |
| Creditors (> 1 year) | £0 | £39,167 | £49,167 | |||
| Net Current Assets | (£1,995,597) | (£1,969,509) | (£1,871,752) | (£1,873,586) | (£1,815,323) | (£1,010,444) |
| Net Assets | (£1,873,585) | (£1,803,221) | (£998,056) | |||
| Shareholder Funds | (£1,995,597) | (£1,969,509) | (£1,871,752) | (£1,873,585) | (£1,803,221) | (£998,056) |
Filings
Filing history not loaded yet. See it on Companies House
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