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Church Bay Ltd

08001017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWRY BEACH YARD, HOLYHEAD, LL65 1YB
Incorporated 22/03/2012

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr James Richard Burns

director · Since 25/10/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Mr Dylan Rhys Jones

director · Since 25/10/2024

COMMERCIAL AND GLOBAL DEVELOPMENT DIRECT

BRITISH · WALES · Age 43

Also on 6 other boards

Mr Barry Alan Rowland

director · Since 25/10/2024

STRATEGIC ADVISOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Holyhead Towing Company Limited

75–100% shares

Newry Beach Yard, Newry Beach, Holyhead, LL65 1YB

Reg: 00871758 · Cardiff · Limited Company

Notified 01/04/2022

Former PSCs

Mr Michael Bernard Gould

Ceased 31/03/2019

Holyhead Workboats Ltd

Ceased 01/08/2020

Holyhead Towing Company Limited

Ceased 31/03/2021

Ynys Mon Windfarm Vessels Ltd

Ceased 01/04/2022

Charges0 outstanding

Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 04/03/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023
Charge
satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

Created 17/02/2014Registered 27/02/2014Satisfied 17/09/2023

CompanyRankvs 490+ SIC 50100 peers
36

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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490Church Bay Ltd
36
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

Prepared with Digita Accounts Production Advanced