CHURCH BAY LTD

Active United Kingdom

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
C

CHURCH BAY LTD

Sea and coastal passenger water transport

Founded 22 Mar 2012 Active United Kingdom 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 5 Apr 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 12
12 satisfied

Contact & Details

Contact

Full company profile for CHURCH BAY LTD (08001017), an active company based in United Kingdom. Incorporated 22 Mar 2012. Sea and coastal passenger water transport. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Burns, James RichardDirectorBritishWales5925 Oct 2024Active
Rowland, Barry AlanDirectorBritishEngland6425 Oct 2024Active

Shareholders

Shareholders (1)

Holyhead Towing Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Michael Bernard Gould

Ceased 31 Mar 2019

Ceased
Ceased

Holyhead Workboats Ltd

Ceased 1 Aug 2020

Ceased

Group Structure

Group Structure

CHURCH BAY LTD Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
31 Oct 2024OfficersAppointment of Mr Dylan Rhys Jones as director on 25 Oct 2024
29 Oct 2024OfficersAppointment of Mr James Richard Burns as director on 25 Oct 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

31 Oct 2024 Officers

Appointment of Mr Dylan Rhys Jones as director on 25 Oct 2024

29 Oct 2024 Officers

Appointment of Mr James Richard Burns as director on 25 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

4 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Appointment of Mr Dylan Rhys Jones as director on 25 Oct 2024

1 years ago on 31 Oct 2024

Appointment of Mr James Richard Burns as director on 25 Oct 2024

1 years ago on 29 Oct 2024