Company Overview
North Bay Adel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 2020. North Bay Adel Ltd has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Lancaster House Lancaster Road, Carnaby Industrial Estate, Bridlington, East Yorkshire, YO15 3QY
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Companies House Data
Company NameNORTH BAY ADEL LTD
Company Number12938072
Registered Office AddressLancaster House Lancaster Road
 Carnaby Industrial Estate
 YO15 3QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2020
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 Date05/11/2021
Previous Company NameChanged Date
BURLINGTON ADEL LTD09 Dec 2022
Directors & Members
Show Resigned
Richard Hoggart - Director
(British, 52 years old, born December 1974)
Appointed 08 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hoggart
BURLINGTON LOVEL (COTTINGHAM) LIMITED
BURLINGTON LOVEL (EAST YORKSHIRE) LIMITED
NORTH BAY GROUP LTD
ST MARYS ADEL LTD
ST MARYS CARE SERVICES LTD
WT GRANITE OPCO (ACME) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 111,754 111,754 99,073
Current Assets 37,502 37,502 53,449
Creditors Due Within One Year 150,501 150,501 153,121
Working Cap -112,999 -112,999 -99,672
Total Assets Less Current Liabilities -1,245 -1,245 -599
Long-term Liabilities 0 0 0
Net Assets -1,245 -1,245 -599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,245 -1,245 -599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 65.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 3.4%
Cash Bank In Hand 25.1% 25.1% 31.6%
Current Assets 25.1% 25.1% 35.0%
Creditors Due Within One Year 100.8% 100.8% 100.4%
Net Current Assets Liabilities -75.7% -75.7% -65.3%
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 -0.8% -0.8% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.8% -0.8% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 149,256 149,256 152,522
Debt 150,501 150,501 153,121
Net Assets/Debt -1,245 -1,245 -599

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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CARNABY GROUP HOLDINGS LIMITED
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RGR PROPERTIES LIMITED
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B W MANUFACTURING LIMITED
LANCASTER ROAD, CARNABY, BRIDLINGTON, YORKSHIRE, YO15 3QY
CARNABY CARAVANS LIMITED
LANCASTER ROAD, CARNABY INDUSTRIAL ESTATE, CARNABY, BRIDLINGTON, YORKSHIRE, YO15 3QY
BURLINGTON CARE (BYRON LODGE) LIMITED
Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY
BURLINGTON CARE (SANDHALL PARK) LIMITED
Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY
BURLINGTON CARE (HEADINGLEY PARK) LIMITED
Lancaster House Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY
Document Filings
Satisfaction of charge 129380720001 in full
Satisfaction of charge 129380720002 in full
Previous accounting period extended from 30 June 2025 to 31 December 2025
Certificate of change of name
Cessation of Wt Uk Opco 5 Limited as a person with significant control on 11 March 2026
Notification of Welltower Inc. as a person with significant control on 11 March 2026
Notification of Wt Uk Opco 5 Limited as a person with significant control on 11 March 2026
Cessation of Richard Michael Hoggart as a person with significant control on 11 March 2026
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 11 March 2026
Registered office address changed from Lancaster House Lancaster Road Carnaby Industrial Estate Bridlington East Yorkshire YO15 3QY United Kingdom to 5 Churchill Place 10th Floor London E14 5HU on 23 March 2026
Termination of appointment of Richard Michael Hoggart as a director on 11 March 2026
Appointment of Mr Michael John Pierpoint as a director on 11 March 2026
Appointment of Mr Khalid Ahmed Hayat as a director on 11 March 2026
Appointment of Mr Jorge Manrique Charro as a director on 11 March 2026
Replacement filing of PSC01 for Mr Richard Michael Hoggart
Change of details for Mr Richard Hoggart as a person with significant control on 4 December 2025
Confirmation statement made on 11 September 2025 with no updates
Resolutions
Registration of charge 129380720001, created on 6 March 2025
Registration of charge 129380720002, created on 6 March 2025
Confirmation statement made on 11 September 2024 with no updates
Termination of appointment of Emily Hoggart as a director on 24 June 2024
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