THE BAY TRUST

Active United Kingdom

Other business support service activities n.e.c.

18 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.Other education n.e.c.
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THE BAY TRUST

Other business support service activities n.e.c.

Founded 13 Apr 1993 Active United Kingdom 18 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.Other education n.e.c.

Previous Company Names

THE RIPPLE DOWN HOUSE TRUST 13 Apr 1993 — 21 Jul 2009
Accounts Submitted 30 Jun 2025 Next due 29 Jun 2026 18 days remaining
Confirmation Submitted 27 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £3M £778K 2024 year on year
Total assets £4M £712K 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BAY TRUST (02808349), an active environment, agriculture and waste company based in United Kingdom. Incorporated 13 Apr 1993. Other business support service 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 18 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£138.07k

Increased by £133.35k (+2823%)

Net Assets

£3.00M

Decreased by £777.65k (-21%)

Total Liabilities

£1.29M

Increased by £65.77k (+5%)

Turnover

£268.75k

Decreased by £436.86k (-62%)

Employees

18

Debt Ratio

30%

Increased by 6 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Steps Cottage, Bay Hill, St Margarets Bay, Dover (CT15 6DU) DOVER
Freehold-20 May 2009
land on the north west side of Beach Road, St Margarets Bay, Dover DOVER
Freehold-20 May 2009
land at St Georges Place, Reach Road, St Margarets At Cliffe, Dover (CT15 6HU) DOVER
Freehold-20 May 2009
Plot 111, South Foreland Estate, St Margarets Bay, Dover DOVER
Freehold-20 May 2009
land on the north-west side of St Margarets Road, St Margarets Bay, Dover DOVER
Freehold-20 May 2009
Steps Cottage, Bay Hill, St Margarets Bay, Dover (CT15 6DU)
Freehold
Added 20 May 2009
District DOVER
land on the north west side of Beach Road, St Margarets Bay, Dover
Freehold
Added 20 May 2009
District DOVER
land at St Georges Place, Reach Road, St Margarets At Cliffe, Dover (CT15 6HU)
Freehold
Added 20 May 2009
District DOVER
Plot 111, South Foreland Estate, St Margarets Bay, Dover
Freehold
Added 20 May 2009
District DOVER
land on the north-west side of St Margarets Road, St Margarets Bay, Dover
Freehold
Added 20 May 2009
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Ms Victoria Jane Beatty as director on 17 Apr 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
3 Nov 2025OfficersTermination of Katherine Sharon Venetia Kneale as director on 31 Oct 2025
3 Nov 2025OfficersTermination of John Leonard Backwell as director on 31 Oct 2025
30 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
20 May 2026 Officers

Appointment of Ms Victoria Jane Beatty as director on 17 Apr 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

3 Nov 2025 Officers

Termination of Katherine Sharon Venetia Kneale as director on 31 Oct 2025

3 Nov 2025 Officers

Termination of John Leonard Backwell as director on 31 Oct 2025

30 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Appointment of Ms Victoria Jane Beatty as director on 17 Apr 2026

3 weeks ago on 20 May 2026

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Katherine Sharon Venetia Kneale as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Termination of John Leonard Backwell as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 30 Jun 2025