CompanyTrack
C

CONCERT BAY LIMITED

Active Kings Langley

Non-trading company

0 employees
Non-trading company
C

CONCERT BAY LIMITED

Non-trading company

Founded 9 Sept 2004 Active Kings Langley, United Kingdom 0 employees
Non-trading company
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £-278.97K £356.03K 2024 year on year
Total assets £680.05K £290.03K 2024 year on year
Total Liabilities £959.02K £66.00K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

Discover CONCERT BAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£278.97k

Decreased by £356.03k (-462%)

Total Liabilities

£959.02k

Increased by £66.00k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Increased by 49 (+53%)

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

3 active 8 resigned
Status
Elizabeth Carol BeardDirectorBritishUnknown5314 Aug 2006Active
John Alistair DempseySecretaryUnknownUnknown17 Apr 2025Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5931 Jul 2017Active

Shareholders

Shareholders (2)

Sir Robert Mcalpine Enterprises Limited
100.0%
117 Sept 2024
Park Lane America Holdings Limited
0.0%
017 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Mcalpine Enterprises Limited

United Kingdom

Active
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Mcalpine Enterprises Limited

Ceased 19 Mar 2024

Ceased

Group Structure

Group Structure

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWARTHILL LIMITED united kingdom
CONCERT BAY LIMITED Current Company
RED KITE SECURITIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
17 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
17 Jul 2025OfficersChange to director Elizabeth Carol Beard on 2025-07-17View(2 pages)
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17View(2 pages)
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

17 Jul 2025 Officers

Change to director Elizabeth Carol Beard on 2025-07-17

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-09 with no updates

5 months ago on 15 Sept 2025

Change Person Secretary Company With Change Date

7 months ago on 17 Jul 2025

Change to director Elizabeth Carol Beard on 2025-07-17

7 months ago on 17 Jul 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

7 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Jul 2025