CORALBAY LIMITED

Active Rochester

Public houses and bars

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Public houses and barsManagement consultancy activities other than financial management
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CORALBAY LIMITED

Public houses and bars

Founded 15 Mar 2012 Active Rochester, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Public houses and barsManagement consultancy activities other than financial management
Accounts Submitted 10 Mar 2026 Next due 17 Mar 2026 3 months overdue
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-37K £3K 2022 year on year
Total assets £794K £62K 2022 year on year
Total Liabilities £831K £58K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 High Street Rochester Kent ME1 1PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORALBAY LIMITED (07993010), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 15 Mar 2012. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 17 Mar 2026 3 months overdue

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

Cash in Bank

£63.92k

Decreased by £22.72k (-26%)

Net Assets

-£36.76k

Increased by £3.28k (+8%)

Total Liabilities

£831.21k

Increased by £58.39k (+8%)

Turnover

N/A

Employees

11

Decreased by 14 (-56%)

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20181£1£1

Officers

Officers

3 active
Status
Perry, MariaDirectorBritishUnited Kingdom5421 Oct 2025Active
Sylvia Ann WilsonDirectorBritishUnited Kingdom8019 Apr 2012Active
Sylvia Ann WilsonSecretaryUnknownUnknown19 Apr 2012Active

Shareholders

Shareholders (2)

Aps C/t Properties Limited
50.0%
The Victoria & Bull Properties Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

CORALBAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
22 Oct 2025OfficersTermination of Sylvia Ann Wilson as director on 22 Oct 2025
22 Oct 2025OfficersAppointment of Miss Maria Perry as director on 21 Oct 2025
22 Oct 2025OfficersTermination of Sylvia Ann Wilson as director on 22 Oct 2025
10 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

22 Oct 2025 Officers

Termination of Sylvia Ann Wilson as director on 22 Oct 2025

22 Oct 2025 Officers

Appointment of Miss Maria Perry as director on 21 Oct 2025

22 Oct 2025 Officers

Termination of Sylvia Ann Wilson as director on 22 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

2 months ago on 10 Mar 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 17 Dec 2025

Termination of Sylvia Ann Wilson as director on 22 Oct 2025

7 months ago on 22 Oct 2025

Appointment of Miss Maria Perry as director on 21 Oct 2025

7 months ago on 22 Oct 2025

Termination of Sylvia Ann Wilson as director on 22 Oct 2025

7 months ago on 22 Oct 2025