Company Overview
Bay Harbour View Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 1979, so this is a well established company. Bay Harbour View Limited has been in business for 46 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way, Poole, Dorset, BH15 3TB
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Companies House Data
Company NameBAY HARBOUR VIEW LIMITED
Company Number01467339
Registered Office AddressC/O Certius, Bayside Business Centre Sovereign Business Park
 48 Willis Way
 BH15 3TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
WINDY RIDGE (SANDBANKS) LIMITED02 Oct 2023
MAINMART LIMITED03 May 2022
Directors & Members
Show Resigned
David Carvell - Director
(British, 63 years old, born March 1963)
Appointed 28 October 2022
 Active
Jose Castro - Director
(Spanish, 57 years old, born July 1969)
Appointed 28 September 2019
 Active
Andrew Hogarth - Director
(British, 75 years old, born July 1951)
Appointed 28 October 2022
 Active
Belinda Powell - Director
(British, 63 years old, born December 1963)
Appointed 28 October 2022
 Active
John Reynolds - Director
(British, 49 years old, born September 1977)
Appointed 28 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Carvell
FIBRETEC (UK) LIMITED
PREMIER VENUE SPACE LIMITED
WARWICKSHIRE INNS LIMITED
Jose Castro
No companies found
Andrew Hogarth
No companies found
Belinda Powell
17 WESTBOURNE TERRACE ROAD MANAGEMENT LIMITED
YEATMANS ENTERPRISES OF POOLE LIMITED
John Reynolds
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 10,500 10,500 10,500
Current Assets 69,854 69,854 113,901
Creditors Due Within One Year 17,803 17,803 3,671
Working Cap 52,051 52,051 110,230
Total Assets Less Current Liabilities 62,551 62,551 120,730
Long-term Liabilities 62,451 62,451 120,630
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 8.4%
Stocks Inventory - - -
Debtors 31.9% 31.9% 10.1%
Cash Bank In Hand 55.0% 55.0% 81.5%
Current Assets 86.9% 86.9% 91.6%
Creditors Due Within One Year 22.2% 22.2% 3.0%
Net Current Assets Liabilities 64.8% 64.8% 88.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.9 3.9 31.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 80,354 80,354 124,401
Debt 80,254 80,254 124,301
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 July 2025 with no updates
Memorandum and Articles of Association
Confirmation statement made on 30 July 2024 with updates
Confirmation statement made on 4 June 2024 with updates
Elect to keep the directors' register information on the public register
Elect to keep the secretaries register information on the public register
Certificate of change of name
Confirmation statement made on 12 September 2023 with no updates
Registered office address changed from 7 Bell Yard London WC2A 2JR England to C/O Certius, Bayside Business Centre Sovereign Business Park 48 Willis Way Poole Dorset BH15 3TB on 11 April 2023
Appointment of Mr David Jeremy Carvell as a director on 28 October 2022
Termination of appointment of Graham Edward Yeatman as a secretary on 28 October 2022
Appointment of Mrs Belinda Jane Powell as a director on 28 October 2022
Appointment of Mr Andrew Allan Hogarth as a director on 28 October 2022
Appointment of Mr John Anthony Reynolds as a director on 28 October 2022
Termination of appointment of Graham Edward Yeatman as a director on 28 October 2022
Termination of appointment of John Anthony Reynolds as a director on 18 October 2022
Confirmation statement made on 12 September 2022 with updates
Resolutions
Director's details changed for Mr Graham Edward Yeatman on 22 June 2022
Memorandum and Articles of Association
Certificate of change of name
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