Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
H&M Bay Limited
- Incorporated
- 22 November 2019 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52 Penny Lane Mossley HillLiverpoolL18 1DG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12173972
Former controllers (1)
23 November 2019
Ceased Lei Ma — Owns 75–100% of shares
Financials
Balance sheet as at 28 June 2025 · total exemption full accounts
- Net Assets
- (£58,854)
- Cash
- £232,171
- Employees
- 40
- Debt Ratio
- 104%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £946,561 | £518,370 | £373,098 | £169,944 |
| Current Assets | £505,875 | £490,449 | £412,750 | £185,850 |
| Debtors | £261,503 | £230,560 | £217,387 | £113,981 |
| Cash | £232,171 | £248,968 | £184,022 | £61,116 |
| Creditors (< 1 year) | £1,360,636 | £1,046,589 | £1,111,812 | £775,413 |
| Net Current Assets | (£854,761) | (£556,140) | (£699,062) | (£589,563) |
| Net Assets | (£58,854) | (£81,876) | ||
| Shareholder Funds | (£58,854) | (£81,876) | (£325,964) | (£419,619) |
Filings
Filing history not loaded yet. See it on Companies House
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