BAY SHIPPING LIMITED

Active Hessle

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other professional, scientific and technical activities n.e.c.
B

BAY SHIPPING LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 15 Oct 1992 Active Hessle, England 5 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other professional, scientific and technical activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 29 Oct 2026 5 months remaining
Net assets £272K £39K 2024 year on year
Total assets £2M £696K 2024 year on year
Total Liabilities £1M £657K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Quarry House Hesslewood Office Park Ferriby Road Hessle HU13 0LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAY SHIPPING LIMITED (02756227), an active supply chain, manufacturing and commerce models company based in Hessle, England. Incorporated 15 Oct 1992. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£895.00k

Increased by £669.00k (+296%)

Net Assets

£272.00k

Increased by £39.00k (+17%)

Total Liabilities

£1.24M

Increased by £657.00k (+112%)

Turnover

£1.14M

Increased by £347.00k (+44%)

Employees

5

Debt Ratio

82%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ben NormanDirectorBritishEngland371 Nov 2021Active

Shareholders

Shareholders (2)

Dan Shipping And Chartering Limited
67.0%
Mark Lee Mullins
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BAY SHIPPING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025OfficersChange to director Mr Ben Norman on 18 Jul 2025
24 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Officers

Change to director Mr Ben Norman on 18 Jul 2025

24 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Change to director Mr Ben Norman on 18 Jul 2025

9 months ago on 8 Aug 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024