BAYVIEW PROPERTIES (NI) LTD

Active Derry

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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BAYVIEW PROPERTIES (NI) LTD

Development of building projects

Founded 19 Dec 2012 Active Derry, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 May 2025 Next due 23 May 2026 18 days remaining
Net assets £780K £38K 2025 year on year
Total assets £2M £39K 2025 year on year
Total Liabilities £1M £1K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

52 Talbot Park Derry BT48 7TA

Full company profile for BAYVIEW PROPERTIES (NI) LTD (NI616042), an active company based in Derry, United Kingdom. Incorporated 19 Dec 2012. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.43k

Increased by £1.17k (+452%)

Net Assets

£779.67k

Increased by £37.54k (+5%)

Total Liabilities

£1.29M

Increased by £1.07k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
John MccartneyDirectorIrishNorthern Ireland491 Oct 2021Active
Paul MartinSecretaryUnknownUnknown19 Dec 2012Active

Shareholders

Shareholders (2)

John Joseph Mccartney
50.0%
Talbot Ventures Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Mccartney

Irish

Active
Notified 13 Jul 2022
Residence Northern Ireland
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Martin

Ceased 13 Jul 2022

Ceased

Group Structure

Group Structure

BAYVIEW PROPERTIES (NI) LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Paul Gavin Martin as director on 2 Apr 2026
2 Apr 2026OfficersAppointment of Mr Raymond Gerrard Carlin as director on 1 Apr 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Apr 2026 Officers

Termination of Paul Gavin Martin as director on 2 Apr 2026

2 Apr 2026 Officers

Appointment of Mr Raymond Gerrard Carlin as director on 1 Apr 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Termination of Paul Gavin Martin as director on 2 Apr 2026

1 months ago on 2 Apr 2026

Appointment of Mr Raymond Gerrard Carlin as director on 1 Apr 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 9 May 2025 with updates

11 months ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025