Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Pescallo Bay Limited
- Incorporated
- 28 April 2017 (9 years)
- Industry
- Financial management (70221)
- Owned by
- Nicholas Frank Bull
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Debere Limited Swallow HouseParsons RoadWashingtonNE37 1EZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Frank Bull
Individual · Notified 28 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1973 (53)
Holdings 2
Companies where Pescallo Bay Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £359,919
- Cash
- £48,621
- Current Ratio
- 9.1x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £50,368 |
| Debtors | £1,747 |
| Cash | £48,621 |
| Creditors (< 1 year) | £5,520 |
| Net Current Assets | £44,848 |
| Net Assets | £359,919 |
| Shareholder Funds | £359,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 7 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 26 July 2024 | Total exemption full accounts | 30 April 2024 |
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