Above the Bay Holdings Limited

Active13544541 Private limited company
Incorporated
3 August 2021 (5 years)
Previously known as
Santo Properties Limited (until 16 January 2024)
This list may be incomplete. See all names on Companies House
Industry
Event catering activities (56210)
Owned by
Ian Michael Lancaster
Accounts type
Total exemption full
Region
East of England
Address
High Park Common Road
Tacolneston
Norwich
NR16 1HH

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
1
Outstanding
1
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

Ian Michael Lancaster
Individual · Notified 2 September 2021
Owns 75–100% of shares
British
Born April 1962 (64)
Former controllers (1)
2 September 2021
Ceased Peel Shareholders Ltd — Owns 75–100% of shares (as a firm)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Above the Bay Holdings Limited This company
Above the Bay Ltd Owns 75–100% of shares
FGC Land 4 Limited Owns 75–100% of shares

Financials

Net Assets
£266,759
Cash
£3,830
Debt Ratio
88%
Current Ratio
19.2x

Trend

Net Assets
£0 £200k £400k £600k 2022 2023 2024 £282,703 £416,600 £266,759
Balance sheet detail
202420232022
Fixed Assets£405,268£2,500,820£409,000
Current Assets£1,829,006£342,470£968
Debtors£1,825,176£43,283
Cash£3,830£299,187
Creditors (< 1 year)£95,448
Creditors (> 1 year)£1,872,067£2,000,000
Net Current Assets£1,733,558(£84,220)(£126,081)
Net Assets£266,759£416,600£282,703
Shareholder Funds£266,759£282,703

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Total exemption full accounts30 December 2025

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