The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Rowland, Alistair Mark
    Ceo born in August 1967
    Individual (5 offsprings)
    Officer
    2020-09-01 ~ now
    OF - director → CIF 0
  • 2
    Armstrong, Gregory
    Chief Commercial Officer born in June 1979
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - director → CIF 0
  • 3
    Wilson, Stuart David
    Company Director born in April 1973
    Individual (2 offsprings)
    Officer
    2005-01-26 ~ now
    OF - director → CIF 0
  • 4
    Trentham Business Quarter, Bellringer Road, Trentham Business Quarter, Trentham, Stoke-on-trent, United Kingdom
    Corporate (8 parents, 2 offsprings)
    Profit/Loss (Company account)
    -602,268 GBP2017-02-03 ~ 2017-12-31
    Person with significant control
    2017-02-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mr Stuart David Wilson
    Born in April 1973
    Individual (2 offsprings)
    Person with significant control
    2017-01-27 ~ 2017-02-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Wilson, Angela Louise
    Director born in July 1969
    Individual (1 offspring)
    Officer
    2005-01-26 ~ 2017-02-13
    OF - director → CIF 0
    Wilson, Angela Louise
    Director
    Individual (1 offspring)
    Officer
    2005-01-26 ~ 2017-02-13
    OF - secretary → CIF 0
    Mrs Angela Wilson
    Born in July 1969
    Individual (1 offspring)
    Person with significant control
    2017-01-27 ~ 2017-02-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

BLUE BAY TRAVEL LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,672 GBP2017-12-31
56,338 GBP2016-12-31
Fixed Assets
63,672 GBP2017-12-31
56,338 GBP2016-12-31
Debtors
682,807 GBP2017-12-31
75,445 GBP2016-12-31
Cash at bank and in hand
2,100,908 GBP2017-12-31
2,924,324 GBP2016-12-31
Current Assets
2,783,715 GBP2017-12-31
2,999,769 GBP2016-12-31
Creditors
Current
1,182,696 GBP2017-12-31
1,243,339 GBP2016-12-31
Net Current Assets/Liabilities
1,601,019 GBP2017-12-31
1,756,430 GBP2016-12-31
Total Assets Less Current Liabilities
1,664,691 GBP2017-12-31
1,812,768 GBP2016-12-31
Net Assets/Liabilities
1,658,369 GBP2017-12-31
1,809,270 GBP2016-12-31
Equity
Called up share capital
30,100 GBP2017-12-31
30,100 GBP2016-12-31
Retained earnings (accumulated losses)
1,628,269 GBP2017-12-31
Equity
1,658,369 GBP2017-12-31
1,809,270 GBP2016-12-31
Average Number of Employees
542017-01-01 ~ 2017-12-31
492016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,985 GBP2017-12-31
67,328 GBP2016-12-31
Motor vehicles
45,055 GBP2017-12-31
45,055 GBP2016-12-31
Computers
87,342 GBP2017-12-31
62,899 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
209,382 GBP2017-12-31
185,421 GBP2016-12-31
Property, Plant & Equipment - Disposals
-10,139 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,384 GBP2017-12-31
52,184 GBP2016-12-31
Motor vehicles
29,628 GBP2017-12-31
24,486 GBP2016-12-31
Computers
57,698 GBP2017-12-31
47,817 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,710 GBP2017-12-31
129,083 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,200 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,142 GBP2017-01-01 ~ 2017-12-31
Computers
9,881 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,001 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
18,601 GBP2017-12-31
15,144 GBP2016-12-31
Motor vehicles
15,427 GBP2017-12-31
20,569 GBP2016-12-31
Computers
29,644 GBP2017-12-31
15,082 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,026 GBP2017-12-31
63,476 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
466,939 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
23,842 GBP2017-12-31
11,969 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
682,807 GBP2017-12-31
75,445 GBP2016-12-31
Other Taxation & Social Security Payable
Current
209,686 GBP2017-12-31
286,731 GBP2016-12-31
Other Creditors
Current
973,010 GBP2017-12-31
956,608 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2017-12-31
20,000 GBP2016-12-31
Between one and five year
180,000 GBP2017-12-31
40,000 GBP2016-12-31
All periods
240,000 GBP2017-12-31
60,000 GBP2016-12-31
  • BLUE BAY TRAVEL LIMITED
    Info
    Registered number 05343019
    Unit A4 Bellringer Road, Trentham, Stoke-on-trent ST4 8GB
    Private Limited Company incorporated on 2005-01-26 (20 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.