Bay Restaurant Group Limited

06457368

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

8 outstanding charges (-10)

Details

3 MONKSPATH HALL ROAD, SOLIHULL, B90 4SJ

Incorporated 19/12/2007

Compliance

Last accounts

29/09/2024

full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56302

Public houses and bars

Officers

Mr David Andrew Ross

director · Since 16/05/2014

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 111 other boards

Mr David Mcdowall

director · Since 24/02/2023

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 84 other boards

Persons with Significant Control

Stonegate Pub Company Pikco Limited

75–100% shares

75–100% votes

Appoint directors

3, Monkspath Hall Road, Solihull, B90 4SJ

Reg: 12087022 · Companies House · Limited By Shares

Notified 05/07/2019

Former PSCs

Tdr Capital Nominees Limited

Ceased 31/01/2019

Tdr Capital Llp

Ceased 05/07/2019

Charges8 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 13/08/2024Registered 14/08/2024

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/04/2023Registered 20/04/2023

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 05/08/2021Registered 12/08/2021

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 01/12/2020Registered 03/12/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 02/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/03/2020Registered 17/03/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/03/2020Registered 17/03/2020

Charge

outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 12/03/2020Registered 17/03/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 21/01/2019Registered 23/01/2019Satisfied 27/03/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 20/07/2018Registered 24/07/2018Satisfied 27/03/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 23/08/2017Registered 29/08/2017Satisfied 27/03/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 16/03/2017Registered 21/03/2017Satisfied 27/03/2020

Charge

satisfied

BARCLAYS BANK PLC

Created 29/09/2015Registered 01/10/2015Satisfied 29/03/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 25/06/2015Registered 01/07/2015Satisfied 29/03/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 11/04/2014Registered 22/04/2014Satisfied 29/03/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 14/11/2013Registered 21/11/2013Satisfied 23/04/2014

charge

satisfied

BARCLAYS BANK PLC

Created 04/12/2012Registered 12/12/2012Satisfied 23/04/2014

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 17/10/2011Registered 21/10/2011Satisfied 18/12/2012

charge

satisfied

COMMERZBANK AG FILIALE LUXEMBURG (SECURITY TRUSTEE)

Created 23/06/2009Registered 24/06/2009Satisfied 02/08/2011

charge

satisfied

KAUPTHING BANK HF, KAUPTHING SINGER AND FRIEDLANDER LTD, DRESDNER BANK AG LONDON BRANCH, SIMON

Created 27/03/2008Registered 03/04/2008Satisfied 02/08/2011