BAYBRIDGE ESTATES LIMITED

Active
26 GEORGE ROAD
EDGBASTON
BIRMINGHAM

B15 1PJ

BAYBRIDGE ESTATES LIMITED are a long established Private Limited Company which has been trading for 25 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the EDGBASTON area of BIRMINGHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.

BAYBRIDGE ESTATES LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03777825. Their corporate structure is that of a Private Limited Company

Details

Name BAYBRIDGE ESTATES LIMITED
Company Number 03777825
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 26/05/1999
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address 26 GEORGE ROAD
EDGBASTON
BIRMINGHAM

B15 1PJ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£52,189 £90,726 £215,385 £156,161 £57,657
Net Worth£1,308,515 £1,368,902 £1,411,384 £1,415,179 £1,393,943
Current Assets£118,599 £168,027 £290,052 £221,656 £221,557
Current Liabilities£269,217 £255,121 £327,358 £278,363 £403,057
Number of Employees10 1 10 0 0
29-11-2024

Graphs

2019

Cash has reduced from 2018 by -42.48%, the ratio of cash to net worth is 3.99% which indicates a reasonable cash position.

Net worth has changed by £-60,388 which is a reduction of -4.41% from 2018

The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £52,189 when looking at this ratio

The number of employees has increased by 9 since 2018

2018

Cash has reduced from 2017 by -57.88%, the ratio of cash to net worth is 6.63% which indicates a reasonable cash position..

Net worth has changed by £-42,482 which is a reduction of -3.01% from 2018

The quick ratio of current assets to current liabilities at 0.66 represents a Dependence on creditors, always consider the absolute level of cash at £90,726 when looking at this ratio

The number of employees has reduced by -9 since 2017

2017

Cash has increased from 2016 by 37.92%, the ratio of cash to net worth is 15.26% which indicates a good cash position..

Net worth has changed by £-3,795 which is a reduction of -0.27% from 2018

The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £215,385 when looking at this ratio

The number of employees has increased by 10 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BAYBRIDGE ESTATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAYBRIDGE ESTATES LIMITED 26 GEORGE ROAD, EDGBASTON, BIRMINGHAM, , ENGLAND. B15 1PJ 26/05/1999

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
101 BATH STREET LIMITED 64 WELLINGTON ROAD, EDGBASTON, BIRMINGHAM, , UNITED KINGDOM. B15 2ET 17/01/2017
123 RESTAURANT LTD HAGELY COURT FIRST FLOOR, 40 VICARAGE ROAD, BIRMINGHAM, , UNITED KINGDOM. B15 3EZ 12/02/2020
1523 LIMITED 15 CRONDAL PLACE, , BIRMINGHAM, , ENGLAND. B15 2LB 02/07/2019
17 DROITWICH ROAD WORCESTER MANAGEMENT COMPANY LTD 19 HIGHFIELD ROAD, EDGBASTON, BIRMINGHAM, , ENGLAND. B15 3BH 10/06/2019
1HUNDREDORNOTHING LTD 19 SHEPHERDS GARDENS, , BIRMINGHAM, , ENGLAND. B15 1HB 07/07/2021
1ST CHOICE LEISURE LTD C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, EDGBASTON, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B15 1TH 14/03/2012
2020 LIVING LIMITED 5-6 GREENFIELD CRESCENT, EDGBASTON, BIRMINGHAM, , UNITED KINGDOM. B15 3BE 02/01/2020
2020 MIDLANDS HOUSING LTD HISBAH LLP, 7 GREENFIELD CRESCENT, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B15 3BE 17/01/2020
224 LADBROKE GROVE LIMITED 16 CARPENTER ROAD, EDGBASTON, BIRMINGHAM, , ENGLAND. B15 2JW 24/02/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03777825 overview of filed records at companies house for BAYBRIDGE ESTATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BAYBRIDGE ESTATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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