CLEVELAND BAY LIMITED

Active
Company number 10444112Private limited companyIncorporated 2016

Key figures

£5,591+5,491.0%
Net assets 2024/25
+123.6%
Average annual growth 2019/20–2024/25
02 k4 k6 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CLEVELAND BAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 64303

Where the company stands among the 3,103 active companies whose first SIC code is 64303 (Activities of venture and development capital companies).

Net assets£5,591
Lower than 51% · median £5,941
Total assets£280,042
Higher than 56% · median £155,919
Employees0
Around the median · median 0
Company age10.0 years
Older than 73% · median 6.1 years
Largest in this sector by net assets
  1. MOLTEN VENTURES PLC£1.3bn
  2. OXFORD SCIENCE ENTERPRISES PLC£1.1bn
  3. BUSINESS GROWTH FUND LIMITED£1bn
  4. IP GROUP PLC£975.1m
  5. LITHIUM HANGAR HOLDCO LIMITED£702.9m
  6. ALBION ENTERPRISE VCT PLC£292.3m
  7. ALBION TECHNOLOGY & GENERAL VCT PLC£279m
  8. PUMA VCT 13 PLC£225.9m
  9. GRESHAM HOUSE INCOME & GROWTH VCT PLC£215.2m
  10. BRITISH SMALLER COMPANIES VCT2 PLC£199.6m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,103. The line on each bar marks the median.

Summary: CLEVELAND BAY LIMITED

What kind of company is it?

CLEVELAND BAY LIMITED is a private limited company registered with Companies House under company number 10444112. It was incorporated on 25 Oct 2016. Its status is active. The registered office is in Esher (KT10). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £5,591, up 5,491% on the previous year. Total assets were £280,042 and total liabilities £285,633. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 3,103 active companies whose first SIC code is 64303: By net assets it ranks lower than 51% of them (median £5,941). By total assets it ranks higher than 56% of them (median £155,919). By number of employees it is around the median of them (0). It is older than 73% of them (median age 6.1 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Oct 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—100100——
Total assets————280,042
Total liabilities————285,633
Net assets / total equity1001001001005,591
Average number of employees0——00

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

14 events
  1. Financial year 2024/25 endedAccounts: net assets £5,591, 0 employees
  2. Name changed to CLEVELAND BAY LIMITEDPreviously VIRGINIA CAPITAL HOLDINGS LIMITED
  3. Financial year 2023/24 endedAccounts: net assets £100, 0 employees
  4. Felix Winston GRANT-RENNICK resignedDirector
  5. Financial year 2022/23 endedAccounts: net assets £100
  6. Financial year 2021/22 endedAccounts: net assets £100
  7. Felix Winston GRANT-RENNICK appointedDirector
  8. Financial year 2020/21 endedAccounts: net assets £100, 0 employees
Earlier events (6)
  1. Financial year 2019/20 endedAccounts: net assets £100
  2. CT SECRETARIES LIMITED resignedSecretary (corporate)
  3. Heine Jan VAN NIEKERK appointedDirector
  4. CT SECRETARIES LIMITED appointedSecretary (corporate)
  5. Heine Jan Van Niekerk registered as a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.