Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Bays Edge Retreat Limited
- Incorporated
- 16 June 2020 (6 years)
- Previously known as
- J End Limited (until 28 November 2022)Invsg2 Limited (until 20 January 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Annex15 Quay StreetManchesterM3 3HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14757956
Former controllers (1)
1 December 2023
Ceased Liam Peter Melly — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bays Edge Retreat Limited This company Owns 75–100% of shares
Ivsg Capital Limited Owns 75–100% of shares
Ivsg Surety Limited Owns 75–100% of shares
Red Wharf Anglesey Limited Owns 75–100% of shares
Red Wharf Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £386,961
- Cash
- £1,720
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,485,228 | £1,502,039 | £309,785 |
| Current Assets | £4,084 | £31,472 | £67,811 |
| Debtors | £2,364 | £3,147 | £2,194 |
| Cash | £1,720 | £28,325 | £65,617 |
| Creditors (< 1 year) | £474,781 | £427,776 | £386,292 |
| Creditors (> 1 year) | £499,250 | ||
| Net Current Assets | (£470,697) | (£396,304) | (£318,481) |
| Net Assets | £386,961 | £478,165 | (£11,459) |
| Shareholder Funds | £386,961 | £478,165 | (£11,459) |
Filings
Filing history not loaded yet. See it on Companies House
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