BLUE BAY BEACH PROPERTIES LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is situated in the MAWGAN PORTH area of NEWQUAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
BLUE BAY BEACH PROPERTIES LIMITED are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09184329. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £6,485 | £10,018 | £7,813 | £4,750 | £5,771 |
| Net Worth | £3,153 | £(93) | £(6,139) | £3,074 | £5,345 |
| Current Assets | £20,708 | £22,580 | £14,929 | £19,184 | £14,447 |
| Current Liabilities | £18,518 | £23,148 | £21,699 | £16,945 | £9,102 |
| Number of Employees | 3 | 3 | 3 | 3 | 0 |
| 23-11-2024 |
Cash has reduced from 2018 by -35.27%, the ratio of cash to net worth is 205.68% which indicates a strong cash position.
Net worth has changed by £3,246 which is a reduction of -3,490.32% from 2018
The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £6,485 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 28.22%, the ratio of cash to net worth is -10,772.04% which indicates dependence on creditors..
Net worth has changed by £6,046 which is a reduction of -98.49% from 2018
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £10,018 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 64.48%, the ratio of cash to net worth is -127.27% which indicates dependence on creditors..
Net worth has changed by £-9,213 which is a reduction of -299.71% from 2018
The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £7,813 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BLUE BAY BEACH PROPERTIES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLUE BAY BEACH PROPERTIES LIMITED | BLUE BAY TRENANCE, MAWGAN PORTH, NEWQUAY, CORNWALL, UNITED KINGDOM. TR8 4DA | 20/08/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 19 MARTELL ROAD (FREEHOLD) LIMITED | HIGHER PENSCAWN, SUMMERCOURT, NEWQUAY, CORNWALL, UNITED KINGDOM. TR8 5AN | 06/08/2015 |
| 26 NORTHWAY (MANAG4EMENT) LTD | FLAT 3 NORTH WAY, QUINTRELL DOWNS, NEWQUAY, CORNWALL, . TR8 4LA | 05/12/2018 |
| 360 PLANT HIRE SOLUTIONS LIMITED | 30 NORTH WAY, QUINTRELL DOWNS, NEWQUAY, CORNWALL, ENGLAND. TR8 4LA | 03/05/2017 |
| 5 DEGREES WEST MOTORBOAT TRAINING LTD | LOWERTOWN BARN, COLAN, NEWQUAY, , ENGLAND. TR8 4NB | 08/04/2017 |
| 7 BAYS SCAFFOLDING (SW) LTD | FORD COTTAGE BOLINGEY, ST. MAWGAN, NEWQUAY, , ENGLAND. TR8 4HD | 15/11/2017 |
| 9-15 TREVARRIAN COURT MANAGEMENT COMPANY LIMITED | 12 TREVARRIAN COURT, TREVARRIAN, NEWQUAY, CORNWALL, ENGLAND. TR8 4AQ | 13/11/2007 |
| A & T INTERIORS LTD | LOWENA LODGE 1 PORTH VALLEY RESIDENTIAL, NEWQUAY BAY, TREVELGUE ROAD PORTH, NEWQUAY, , ENGLAND. TR8 4AS | 07/01/2019 |
| A LEWIS PHOTOGRAPHY LTD | GREENMOOR, NEW ROAD, SUMMERCOURT, CORNWALL, UNITED KINGDOM. TR8 5BU | 11/06/2020 |
| A.T.REFRIGERATION LTD | 15 FIGGY ROAD, QUINTRELL DOWNS, NEWQUAY, CORNWALL, ENGLAND. TR8 4WB | 21/02/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09184329 overview of filed records at companies house for BLUE BAY BEACH PROPERTIES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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