Company Overview
Above The Bay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 2008, so this is a well established company. Above The Bay Ltd has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameABOVE THE BAY LTD
Company Number06678201
Registered Office Address8 Whittle Court
 Knowlhill
 MK5 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
D C HUGHES FALMOUTH LIMITED14 Dec 2023
MASTERSKY LIMITED02 Sep 2008
Directors & Members
Show Resigned
Ian Lancaster - Director
(British, 64 years old, born April 1962)
Appointed 04 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Lancaster
ABOVE THE BAY HOLDINGS LIMITED
FGC LAND 4 LIMITED
RESTORIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 3,268,917 3,268,917 1,380,226
Current Assets 686,913 686,913 1,719,010
Creditors Due Within One Year 624,227 624,227 353,212
Working Cap 62,686 62,686 1,365,798
Total Assets Less Current Liabilities 3,331,603 3,331,603 2,746,024
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 44.5%
Stocks Inventory - - -
Debtors 1.9% 1.9% 51.3%
Cash Bank In Hand 15.2% 15.2% 3.8%
Current Assets 17.4% 17.4% 55.5%
Creditors Due Within One Year 15.8% 15.8% 11.4%
Net Current Assets Liabilities 1.6% 1.6% 44.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 4.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 3,955,830 3,955,830 3,099,236
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around MK5 8FT
YELLOWFIN EMEA LTD
Suite 4, 7th Floor 50 Broadway, London, MK5 8FT
VOODOO MARKETING LIMITED
Suite Number 109 Unit 8 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT
CI AND D LIMITED
6 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
TWENTYCI LIMITED
8 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
TWENTY INVESTMENTS LIMITED
8 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
HOUSE CHAIN LIMITED
8 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
KTS EVENTS TRAVEL LIMITED
The Barn, Tivy Farm Maidford Road, Litchborough, Towcester, MK5 8FT
TWENTYCI HOLDINGS LIMITED
8 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
TWENTYCI PNM LIMITED
8 WHITTLE COURT, KNOWLHILL, MILTON KEYNES, MK5 8FT
COSMIC CLEANING MK LTD
Suite 106, Unit 8 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT
Document Filings
Confirmation statement made on 21 August 2025 with updates
Confirmation statement made on 21 August 2024 with no updates
Notification of Santo Properties Limited as a person with significant control on 4 December 2023
Cessation of David Campbell Hughes as a person with significant control on 4 December 2023
Registered office address changed from , C/O David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down, St Austell, Cornwall, PL25 4EJ, United Kingdom to 8 Whittle Court Knowlhill Milton Keynes MK5 8FT on 14 December 2023
Termination of appointment of David Campbell Hughes as a director on 4 December 2023
Appointment of Mr Ian Michael Lancaster as a director on 4 December 2023
Certificate of change of name
Satisfaction of charge 3 in full
Satisfaction of charge 066782010010 in full
Satisfaction of charge 066782010011 in full
Satisfaction of charge 066782010013 in full
Satisfaction of charge 066782010014 in full
Satisfaction of charge 066782010015 in full
Current accounting period extended from 31 August 2023 to 31 December 2023
Registration of charge 066782010016, created on 4 December 2023
Change of details for Mr David Campbell Hughes as a person with significant control on 16 May 2019
Confirmation statement made on 21 August 2023 with no updates
Registration of charge 066782010015, created on 3 April 2023
Satisfaction of charge 066782010012 in full
Registered office address changed from , 35 High Cross Street High Cross Street, St. Austell, PL25 4AN, England to 8 Whittle Court Knowlhill Milton Keynes MK5 8FT on 17 January 2023
Confirmation statement made on 21 August 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free