BLUE BAY HOTELS LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2024

Confirmation Statement Submitted 7 Feb 2025

Net assets £29.04K £9.91K 2023 year on year

Total assets £69.84K £15.32K 2023 year on year

Total Liabilities £40.80K £5.41K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit A4 Trentham Business Park Bellringer Road Stoke-On-Trent Staffordshire ST4 8GB United Kingdom

Credit Report

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

Mutual Companies

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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 (2021–2023)

Cash in Bank

£53.43k

Increased by £362.00 (+1%)

Net Assets

£29.04k

Increased by £9.91k (+52%)

Total Liabilities

£40.80k

Increased by £5.41k (+15%)

Turnover

N/A

Employees

Debt Ratio

58%

Decreased by 7 (-11%)

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 allotments and capital structure

1 Allotment 29,900 Shares £30k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Aug 2019	ORDINARY	29,900	£30k	£1

Officers

2 active

Show resigned officers

						Status
Alistair Mark Rowland	Director	British	England	58	1 Sept 2020	Active
Lyndsey Ann Walley	Director	British	United Kingdom	49	15 Aug 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blue Bay Travel Group Limited

United Kingdom

Active

Notified 15 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BLUE BAY TRAVEL GROUP LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm

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 HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
11 Oct 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
11 Oct 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
11 Oct 2024	Accounts	Annual accounts filed	View(37 pages)