North Bay Properties Ltd

Active12877252 Private limited company
Incorporated
13 September 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Rachel Emma Crowther
Matthew William Edward Dowell Oxtoby
Accounts type
Total exemption full
Region
Yorkshire
Address
Management Suite Kepwick House
Peasholm Gap
Scarborough
YO12 7TN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2021
British
Born April 1985 (41)
Director · Appointed 13 September 2020
British
Born September 1980 (46)
Director · Appointed 13 September 2020
British
Born May 1979 (47)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Matthew William Edward Dowell Oxtoby
Individual · Notified 13 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£247,205
Cash
£27,096
Employees
4
Debt Ratio
63%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £31,530 £136,429 £158,252 £226,303 £247,205
Balance sheet detail
20252024202320222021
Fixed Assets£638,178£640,225£583,784£578,295£275,466
Current Assets£28,018£52,823£41,261£20,208£11,490
Debtors£922£7,291£32,020£19,249£8,252
Cash£27,096£45,532£9,241£959£3,238
Creditors (< 1 year)£383,227£105,106£101,935£88,505£86,154
Creditors (> 1 year)£0£325,486£342,956£357,967£169,272
Net Current Assets(£355,209)(£52,283)(£60,674)(£68,297)(£74,664)
Net Assets£247,205£226,303£158,252£136,429£31,530
Shareholder Funds£247,205£226,303£158,252£136,429£31,530

Filings

Recent filings only. See the full history on Companies House

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