CHURCH BAY INVESTMENTS LIMITED Financials
- Company number
- 01625815Copy
Copy - Registered office
- Office 2 Holland Park, Cyttir Road, Holyhead, Anglesey LL65 2PU
- Incorporated
- 30/03/1982
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.19%vs 20242024: £1.41M
Total Assets
0.99%vs 20242024: £1.43M
Cash in Bank
7.58%vs 20242024: £80.24K
Total Liabilities
-15.57%vs 20242024: £16.47K
Employees
0vs 20242024: 5
In 2025, CHURCH BAY INVESTMENTS LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.44M, cash in bank of £86.32K and total liabilities of £13.90K. Reported headcount was 5 in 2025. Net Assets rose from £1.41M in 2024 to £1.43M in 2025 (1.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.19%from £1.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHURCH BAY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+84%vs 2023+35.7% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+84%
£46.91K in 2023 to £86.32K in 2025
Biggest decrease
Total Liabilities-35.3%
£21.48K in 2023 to £13.90K in 2025
CHURCH BAY INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHURCH BAY INVESTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 99.04%2025
- Liabilities to total assets
- 0.96%2025
- Cash to liabilities
- 620.88%2025
- Cash to total assets
- 5.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHURCH BAY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.42M | 1.36M | 1.41M | 1.43M |
| Total Assets£ | 1.51M | 1.58M | 1.39M | 1.43M | 1.44M |
| Cash in Bank£ | 26.10K | 53.04K | 46.91K | 80.24K | 86.32K |
| Total Liabilities£ | 152.32K | 164.29K | 21.48K | 16.47K | 13.90K |
| Employees | 0 | 3 | 5 | 5 | 5 |
CHURCH BAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHURCH BAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHURCH BAY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHURCH BAY INVESTMENTS LIMITED report in 2025?
CHURCH BAY INVESTMENTS LIMITED reported net assets of £1.43M for 2025. That compares with £1.41M in 2024, a change of 1.19%.
What total assets did CHURCH BAY INVESTMENTS LIMITED report in 2025?
CHURCH BAY INVESTMENTS LIMITED reported total assets of £1.44M for 2025. That compares with £1.43M in 2024, a change of 0.99%.
What cash in bank did CHURCH BAY INVESTMENTS LIMITED report in 2025?
CHURCH BAY INVESTMENTS LIMITED reported cash in bank of £86.32K for 2025. That compares with £80.24K in 2024, a change of 7.58%.
How many people does CHURCH BAY INVESTMENTS LIMITED employ?
CHURCH BAY INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CHURCH BAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHURCH BAY INVESTMENTS LIMITED's net assets rose by 4.7%, cash in bank rose by 84%, total assets rose by 4.1% and total liabilities fell by 35.3%. Net assets compounded at 2.3% a year across the two years to 2025, from £1.36M to £1.43M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CHURCH BAY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.