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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

BBAY (KNIGHTSBRIDGE) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06908187
Fundada18/05/2009
Objeto socialOther letting and operating of own or leased real estate
Endereço4th Floor Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP
Declaração de confirmaçãoPróximo vencimento: 01/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/05/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (55 eventos)

31/05/2026

Endereço atualizado

21-24 Millbank, London, England

23/12/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 March 2025

Ver ficheiro em Documentos

18/05/2009

Nomeação Buxton Limited (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Stamford Uk Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 26/03/2018

87.5%
Unknown

75–100% shares

Nomeado em: 07/09/2016 · Demitido em: 26/03/2018

87.5%

Officers & directors

William Richard Collins

Director

Nomeado em: 11/11/2024

—
Stephane Abraham Joseph Nahum

Director

Nomeado em: 31/05/2017

—
Eileen Marie Sawyer

Director

Nomeado em: 25/09/2018 · Demitido em: 11/11/2024

—

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Linha do tempo de propriedade (3 alterações)

26/03/2018

Nomeação Stamford Uk Holdings Limited (empresa)

owns or controls

26/03/2018

Saída Unknown Owner (empresa)

owns or controls

07/09/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4th Floor Millbank Tower

21-24 Millbank, London

England

SW1P 4QP

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Lucro / (prejuízo): £4.3K

Indicadores

Lucro / (prejuízo)

2021—
2024£4.332
2025£4.043

Ativo total

2021£58.803.518
2024£56.462.130
2025£56.096.807

Net Assets Liabilities

2021£58.803.518
2024£56.462.130
2025£56.096.807

Equity

2021£58.803.518
2024£56.462.130
2025£56.096.807

Current Assets

2021£6.693.158
2024£6.571.944
2025£6.640.471

Net Current Assets Liabilities

2021£2.621.630
2024£131.007
2025£-230.890

Total Assets Less Current Liabilities

2021£115.557.471
2024£114.530.101
2025£114.169.110

Cash Bank On Hand

2021£2.072.343
2024£568.668
2025£229.623

Debtors

2021£4.620.815
2024£6.003.276
2025£6.410.848

Other Debtors

2021£985.585
2024£665.742
2025£899.550

Creditors

2021£4.071.528
2024£52.220.834
2025£52.220.834

Trade Creditors Trade Payables

2021£607.828
2024£70.735
2025£61.694

Other Creditors

2021£2.700.827
2024£2.094.777
2025£1.317.604

Amounts Owed To Group Undertakings

2021£762.873
2024£52.220.834
2025£52.220.834

Accrued Liabilities Deferred Income

2021—
2024£104.566
2025£134.731

Amounts Owed By Group Undertakings

2021—
2024£3.385.063
2025£3.385.063

Amounts Owed By Related Parties

2021£280.000
2024—
2025—

Cash Cash Equivalents

2021—
2024£568.668
2025£229.623

Corporation Tax Recoverable

2021£176.475
2024—
2025—

Deferred Tax Liabilities

2021—
2024£5.694.913
2025£5.694.913

Fixed Assets

2021—
2024£114.399.094
2025£114.400.000

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2021—
2024£906
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021—
2024£4.332
2025£4.043

Investment Property

2021£112.935.841
2024£114.400.000
2025£114.400.000

Investment Property Fair Value Model

2021£112.918.939
2024—
2025—

Net Deferred Tax Liability Asset

2021—
2024£5.847.137
2025£5.851.469

Other Remaining Borrowings

2021£50.465.267
2024—
2025—

Prepayments Accrued Income

2021—
2024£105.632
2025£89.790

Provisions For Liabilities Balance Sheet Subtotal

2021£6.288.686
2024£-5.847.137
2025£-5.851.469

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2024£5.847.137
2025£5.851.469

Trade Debtors Trade Receivables

2021£2.796.786
2024—
2025—
Métrica202120242025
Lucro / (prejuízo)—£4.332£4.043
Ativo total£58.803.518£56.462.130£56.096.807
Net Assets Liabilities£58.803.518£56.462.130£56.096.807
Equity£58.803.518£56.462.130£56.096.807
Current Assets£6.693.158£6.571.944£6.640.471
Net Current Assets Liabilities£2.621.630£131.007£-230.890
Total Assets Less Current Liabilities£115.557.471£114.530.101£114.169.110
Cash Bank On Hand£2.072.343£568.668£229.623
Debtors£4.620.815£6.003.276£6.410.848
Other Debtors£985.585£665.742£899.550
Creditors£4.071.528£52.220.834£52.220.834
Trade Creditors Trade Payables£607.828£70.735£61.694
Other Creditors£2.700.827£2.094.777£1.317.604
Amounts Owed To Group Undertakings£762.873£52.220.834£52.220.834
Accrued Liabilities Deferred Income—£104.566£134.731
Amounts Owed By Group Undertakings—£3.385.063£3.385.063
Amounts Owed By Related Parties£280.000——
Cash Cash Equivalents—£568.668£229.623
Corporation Tax Recoverable£176.475——
Deferred Tax Liabilities—£5.694.913£5.694.913
Fixed Assets—£114.399.094£114.400.000
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total—£906—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£4.332£4.043
Investment Property£112.935.841£114.400.000£114.400.000
Investment Property Fair Value Model£112.918.939——
Net Deferred Tax Liability Asset—£5.847.137£5.851.469
Other Remaining Borrowings£50.465.267——
Prepayments Accrued Income—£105.632£89.790
Provisions For Liabilities Balance Sheet Subtotal£6.288.686£-5.847.137£-5.851.469
Taxation Including Deferred Taxation Balance Sheet Subtotal—£5.847.137£5.851.469
Trade Debtors Trade Receivables£2.796.786——

Documentos

Confirmation statement

18/05/2026

Ver

Accounts for a small company made up to 31 March 2025

23/12/2025

Ver

Change of registered office address

07/10/2025

Ver

Confirmation statement

19/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Accounts for a small company made up to 31 March 2024

23/12/2024

Ver

Termination of director appointment

11/11/2024

Ver

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Appointment of director

11/11/2024

Ver

Confirmation statement

20/05/2024

Ver

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Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
-6,7%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-0,6%
CAGR ativos totais (2021–2025)CAGR ativos totais
-2,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-276,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2021 vs. 2024)
-4%
Ativo circulante líquido ano contra ano (2021 vs. 2024)
-95%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-6,7%
Ativos totais ano contra ano (2024 vs. 2025)
-0,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-276,2%
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  3. –BBAY (KNIGHTSBRIDGE) LTD
CAGR ativos totais (2021–2025)
-2,3%

Capital circulante e liquidez

Ativo circulante líquido (2021)
£ 2.621.630
Ativo circulante líquido (2024)
£ 131.007
Ativo circulante líquido (2025)
-£ 230.890

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
England