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THE BAY TRUST
Ripple Down House,
Dover Road,
Deal,
Kent,
CT14 8HE
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02808349
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THE BAY TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE BAY TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
13 April 1993
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Sep 2023. Next accounts due by 29 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Elissa Ann Pette | Director | ||
| Mr John Leonard Backwell | Director | ||
| Mrs Katherine Sharon Venetia Kneale | Director | ||
| Mr Charles Philip Bicker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| The Cleary Foundation | OUTSTANDING | |||
| Hampshire Trust Bank PLC | SATISFIED | |||
| Hampshire Trust Bank PLC | SATISFIED | |||
| Hampshire Trust Bank PLC | SATISFIED | |||
| Florianne Elizabeth Springett, Roderic Bryce Evan Springett | SATISFIED | |||
| Florianne Elizabeth Springett, Roderic Bryce Evan Springett | SATISFIED | |||
| Karen Tracey Skehel | SATISFIED | |||
| Peter Leonard Halsall | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Big Issue Invest Limited | SATISFIED | ||
| Debenture | Big Issue Invest Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,358.00 | £240,740.00 | £402,788.00 | £49,798.00 | £81,076.00 |
| Net Worth | £6,959,704.00 | £6,369,228.00 | £4,709,625.00 | £4,242,784.00 | £3,775,591.00 |
| Total Current Liabilities | £616,889.00 | £2,097,492.00 | £539,141.00 | £738,331.00 | £609,902.00 |
| Total Current Assets | £92,270.00 | £383,669.00 | £437,449.00 | £68,574.00 | £104,518.00 |