Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Bayrock Capital Ltd
- Incorporated
- 1 June 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Michael SmithRyan Michael Joseph Smith
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 13 Fifth AveBangorBT20 5JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Ryan Michael Joseph Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1980 (46)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £131,892
- Cash
- £4,278
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337,050 | £337,050 | £337,198 | £337,346 | £337,494 | £394,484 |
| Current Assets | £24,923 | £34,999 | £138,496 | £171,089 | £229,520 | £101,932 |
| Debtors | £20,645 | £20,645 | £20,645 | £20,645 | £79,280 | |
| Cash | £4,278 | £14,354 | £117,851 | £150,444 | £150,240 | |
| Creditors (< 1 year) | £132,926 | £141,782 | £255,710 | £306,927 | £380,057 | £329,107 |
| Creditors (> 1 year) | £97,155 | £117,927 | £139,973 | £149,179 | £161,345 | £174,740 |
| Net Current Assets | (£108,003) | (£106,783) | (£117,214) | (£135,838) | (£150,537) | (£227,175) |
| Net Assets | £131,892 | £112,340 | £80,011 | £52,329 | £25,612 | (£7,431) |
| Shareholder Funds | £131,892 | £112,340 | £80,011 | £52,329 | £25,612 | (£7,431) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 1 June 2024 |
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