THE BAY DUNBEATH LTDActive
Key figures
Like most small UK companies, THE BAY DUNBEATH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 91,713 | 60,642 | 5,636 | — | — |
| Total assets | 303,239 | 335,971 | 271,233 | 285,390 | 307,539 |
| Total liabilities | 313,427 | 332,681 | 297,557 | 38,783 | 28,584 |
| Net assets / total equity | -10,188 | 3,290 | -26,324 | 245,783 | 277,637 |
| Average number of employees | 7 | 9 | 9 | 6 | 6 |
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.
Summary: THE BAY DUNBEATH LTD
Company
THE BAY DUNBEATH LTD is a private limited company registered with Companies House under company number SC653455. It was incorporated on 4 Feb 2020. Its status is active. The registered office is in Dunbeath (KW6). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £277,637, up 13% on the previous year. Total assets were £307,539 and total liabilities £28,584. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 11 Dec 2026.