CompanyTrack
Sign Up Log In
B

BLUE BAY TRAVEL GROUP LIMITED

Active Stoke-On-Trent

Business and domestic software development

108 employees Website
Business and domestic software developmentTravel agency activities
B

BLUE BAY TRAVEL GROUP LIMITED

Business and domestic software development

Founded 3 Feb 2017 Active Stoke-On-Trent, United Kingdom 108 employees bluebaytravel.co.uk
Business and domestic software developmentTravel agency activities
Accounts Submitted 2 Oct 2024
Confirmation Statement Submitted 24 Nov 2025
Net assets £-5.44M £1.55M 2023 year on year
Total assets £8.25M £34.55K 2023 year on year
Total Liabilities £13.68M £1.52M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

A4 Bellringer Road Trentham Business Quarter Stoke-On-Trent England ST4 8GB United Kingdom

Telephone

0178 264 5080

Credit Report

Discover BLUE BAY TRAVEL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£1.91M

Increased by £177.02k (+10%)

Net Assets

-£5.44M

Decreased by £1.55M (-40%)

Total Liabilities

£13.68M

Increased by £1.52M (+12%)

Turnover

£6.85M

Increased by £2.08M (+44%)

Employees

108

Decreased by 4 (-4%)

Debt Ratio

166%

Increased by 19 (+13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2021100£1£0.01

Officers

Officers

5 active 2 resigned
Status
Alistair Mark RowlandDirectorBritishEngland581 Sept 2020Active
Andrew James GardnerDirectorBritishUnited Kingdom7213 Feb 2017Active
David William AndrewsDirectorBritishEngland4213 Feb 2017Active
Lyndsey Ann WalleyDirectorBritishUnited Kingdom4913 Feb 2017Active
Stuart David WilsonDirectorBritishUnited Kingdom523 Feb 2017Active

Shareholders

Shareholders (17)

Stuart David Wilson
26.2%
147,59017 Nov 2022
Thomas Holman
0.0%
017 Nov 2022
Nicola Holman
0.0%
017 Nov 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Stuart David Wilson

British

Active
Notified 3 Feb 2017
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Angela Wilson

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ldc Gp Llp

United Kingdom

Active
Notified 13 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Ldc (managers) Limited

United Kingdom

Active
Notified 13 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
BLUE BAY TRAVEL GROUP LIMITED Current Company
BLUE BAY HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUE BAY TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
15 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(37 pages)
3 Jan 2024AccountsAnnual accounts made up to 2022-12-31View(36 pages)
15 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with updatesView(3 pages)
24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

View Document(3 pages)
15 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

View Document(3 pages)
2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(37 pages)
3 Jan 2024 Accounts

Annual accounts made up to 2022-12-31

View Document(36 pages)
15 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 24 Nov 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024

Annual accounts made up to 2022-12-31

2 years ago on 3 Jan 2024

Confirmation statement made on 2023-11-15 with updates

2 years ago on 15 Nov 2023