BLUE BAY TRAVEL LIMITED
Business and domestic software development
BLUE BAY TRAVEL LIMITED
Business and domestic software development
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
Unit A4 Bellringer Road Trentham Stoke-On-Trent ST4 8GB England
Telephone
0178 264 5080Website
bluebaytravel.co.ukCredit Report
Discover BLUE BAY TRAVEL LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Cash in Bank
£1.85M
Net Assets
£1.11M
Total Liabilities
£3.78M
Turnover
£6.77M
Employees
107
Debt Ratio
77%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 10 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Alistair Mark Rowland | Director | Active |
| Gregory Armstrong | Director | Active |
| Stuart David Wilson | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Blue Bay Travel Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
Stuart David Wilson
Ceased 13 Feb 2017
Angela Wilson
Ceased 13 Feb 2017
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Nov 2025 | Mortgage | Mortgage Satisfy Charge Full | View(1 page) |
| 11 Dec 2024 | Confirmation Statement | Confirmation statement made on 2024-12-11 with no updates | View(3 pages) |
| 2 Oct 2024 | Accounts | Annual accounts made up to 2023-12-31 | View(25 pages) |
| 15 Mar 2024 | Officers | Appointment of Mr Gregory Armstrong as director on 2024-03-14 | View(2 pages) |
| 3 Jan 2024 | Accounts | Annual accounts made up to 2022-12-31 | View(22 pages) |
Confirmation statement made on 2024-12-11 with no updates
Appointment of Mr Gregory Armstrong as director on 2024-03-14
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
2 months ago on 20 Nov 2025
Confirmation statement made on 2024-12-11 with no updates
1 years ago on 11 Dec 2024
Annual accounts made up to 2023-12-31
1 years ago on 2 Oct 2024
Appointment of Mr Gregory Armstrong as director on 2024-03-14
1 years ago on 15 Mar 2024
Annual accounts made up to 2022-12-31
2 years ago on 3 Jan 2024