The Bay Trust
02808349
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Former
director · Resigned 09/06/1993
corporate secretary · Resigned 11/06/1993
secretary · Resigned 31/07/1996
director · Resigned 24/07/2007
secretary · Resigned 31/03/2008
secretary · Resigned 11/02/2009
secretary · Resigned 21/08/2009
director · Resigned 25/08/2011
director · Resigned 24/11/2013
director · Resigned 24/11/2013
director · Resigned 06/06/2014
director · Resigned 01/10/2014
director · Resigned 01/10/2014
director · Resigned 01/10/2014
director · Resigned 01/10/2014
director · Resigned 01/10/2014
secretary · Resigned 31/12/2014
secretary · Resigned 24/10/2017
director · Resigned 24/05/2018
director · Resigned 30/08/2018
director · Resigned 30/11/2018
director · Resigned 23/01/2020
director · Resigned 01/10/2022
director · Resigned 20/06/2023
director · Resigned 19/06/2024
director · Resigned 31/10/2025
director · Resigned 31/10/2025
PSC Statements
no individual or entity with signficant control· 13/04/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE CLEARY FOUNDATION
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
FLORIANNE ELIZABETH SPRINGETT · RODERIC BRYCE EVAN SPRINGETT
FLORIANNE ELIZABETH SPRINGETT · RODERIC BRYCE EVAN SPRINGETT
KAREN TRACEY SKEHEL
PETER LEONARD HALSALL
BARCLAYS BANK PLC
BIG ISSUE INVEST LIMITED
BIG ISSUE INVEST LIMITED
BARCLAYS BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
PINES GARDEN BEACH ROAD
DOVER
CompanyRankvs 23705+ SIC 82990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 29/09/2023
Net Worth
£3.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£688k
Working capital
Current Assets
£32k
Current Liabilities
£720k
Fixed Assets
£5.0M
Debtors
£26k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | -£3k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
change registered office address company with date old address new address
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
termination director company with name termination date
change account reference date company previous shortened
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
annual return company with made up date no member list
auditors resignation company
accounts with accounts type full
miscellaneous
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date no member list
termination director company with name termination date
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with made up date
termination director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date no member list
mortgage create with deed with charge number
mortgage create with deed with charge number
termination director company with name
termination director company with name
termination director company with name
termination director company with name
mortgage charge whole release with charge number
mortgage satisfy charge full
appoint person director company with name
appoint person director company with name
accounts with made up date
mortgage satisfy charge full
mortgage charge whole release with charge number
mortgage charge whole release with charge number
annual return company with made up date no member list
mortgage satisfy charge full
legacy
accounts with made up date
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name
termination director company with name
accounts with made up date
annual return company with made up date no member list
appoint person director company with name
appoint person director company with name