BAY RESTAURANT GROUP LIMITED

Active Solihull

Public houses and bars

0 employees website.com
Public houses and bars
B

BAY RESTAURANT GROUP LIMITED

Public houses and bars

Founded 19 Dec 2007 Active Solihull, United Kingdom 0 employees website.com
Public houses and bars

Previous Company Names

NEW RESTAURANT HOLDING COMPANY LIMITED 10 Mar 2008 — 18 Mar 2008
DWSCO 2733 LIMITED 19 Dec 2007 — 10 Mar 2008
Accounts Submitted 30 Jun 2025 Next due 25 Jun 2026 1 month remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £-75M £7M 2024 year on year
Total assets £44M £2M 2024 year on year
Total Liabilities £118M £5M 2024 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for BAY RESTAURANT GROUP LIMITED (06457368), an active company based in Solihull, United Kingdom. Incorporated 19 Dec 2007. Public houses and bars. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£74.69M

Increased by £6.99M (+9%)

Total Liabilities

£118.44M

Decreased by £5.07M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

271%

Decreased by 24 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Mr Lewis Poulier
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
3 Dec 2025AddressMove Registers To Registered Office Company With New Address
3 Dec 2025AddressChange Sail Address Company With Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

3 Dec 2025 Address

Move Registers To Registered Office Company With New Address

3 Dec 2025 Address

Change Sail Address Company With Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Move Registers To Registered Office Company With New Address

5 months ago on 3 Dec 2025

Change Sail Address Company With Old Address New Address

5 months ago on 3 Dec 2025

Annual accounts made up to 29 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 20 Dec 2024