Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Kantara Bay Ltd
- Incorporated
- 7 March 2017 (9 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Accountanova Ltd Bromley Old Town Hall30 Tweedy RoadBromleyBR1 3FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2017
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10788466
Former controllers (1)
4 October 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £184,147
- Cash
- £77,796
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,321 | £269,849 | £63,088 | £63,148 | £27,938 | £4,245 |
| Current Assets | £134,939 | £120,246 | £263,641 | £292,702 | £254,626 | £125,891 |
| Debtors | £57,143 | £52,813 | £38,791 | £38,954 | £39,046 | £39,464 |
| Cash | £77,796 | £67,433 | £224,850 | £253,748 | £215,580 | £86,427 |
| Creditors (< 1 year) | £65,441 | £22,037 | £41,496 | £83,757 | £75,414 | £75,121 |
| Creditors (> 1 year) | £145,408 | £160,604 | £22,355 | £32,229 | £50,000 | |
| Net Current Assets | £69,498 | £98,209 | £222,145 | £208,945 | £179,212 | £50,770 |
| Net Assets | £184,147 | £200,172 | £255,067 | £232,309 | £156,719 | £54,208 |
| Shareholder Funds | £184,147 | £200,172 | £255,067 | £232,309 | £156,719 | £54,208 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registered office address changed | |||
| 7 August 2026 | Director's details changed | |||
| 17 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 7 March 2025 |
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