BELLBAY LIMITED

Dissolved Chelmsford

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
B

BELLBAY LIMITED

Other letting and operating of own or leased real estate

Founded 9 Aug 2000 Dissolved Chelmsford, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Sept 2023
Confirmation Submitted 11 Sept 2023 Next due 23 Aug 2024 22 months overdue
Net assets £-4K £13 2022 year on year
Total assets £178K £0 2022 year on year
Total Liabilities £182K £13 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Holly House 220 New London Road Chelmsford CM2 9AE

Full company profile for BELLBAY LIMITED (04049632), a dissolved company based in Chelmsford, United Kingdom. Incorporated 9 Aug 2000. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£3.68k

Decreased by £13.00 (-0%)

Total Liabilities

£181.80k

Increased by £13.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graham Paul Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Paul Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Compulsory
29 Oct 2024GazetteGazette Notice Compulsory
11 Sept 2023Confirmation StatementConfirmation statement made on 9 Aug 2023 with no updates
11 Sept 2023AccountsAnnual accounts made up to 8 Feb 2023
13 Sept 2022AccountsAnnual accounts made up to 8 Feb 2022
14 Jan 2025 Gazette

Gazette Dissolved Compulsory

29 Oct 2024 Gazette

Gazette Notice Compulsory

11 Sept 2023 Confirmation Statement

Confirmation statement made on 9 Aug 2023 with no updates

11 Sept 2023 Accounts

Annual accounts made up to 8 Feb 2023

13 Sept 2022 Accounts

Annual accounts made up to 8 Feb 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 29 Oct 2024

Confirmation statement made on 9 Aug 2023 with no updates

2 years ago on 11 Sept 2023

Annual accounts made up to 8 Feb 2023

2 years ago on 11 Sept 2023

Annual accounts made up to 8 Feb 2022

3 years ago on 13 Sept 2022