Annual accounts
Total Exemption Full accounts
28/03/2026Filing deadline
Made up to 28/06/2024Due 28/03/2026
- Next accounts made up to
- 28/06/2025
- Last accounts made up to
- 28/06/2024
H&M BAY LIMITED
Active- 12328056Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/04/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-06-28
- 07/03/2026View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 04/03/2026View PDF (1 pages)
Termination of appointment of Jingyu Wang as a director on 2025-11-20
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2025-11-21 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
183 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 21/11/2026
- Last statement dated
- 28/06/2024
Financial performance
The latest figures H&M BAY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-81.88K2024
74.88%vs 20232023: £-325.96K
Total Assets
£1.01M2024
28.37%vs 20232023: £785.85K
Cash in Bank
£248.97K2024
35.29%vs 20232023: £184.02K
Total Liabilities
£1.09M2024
-1.90%vs 20232023: £1.11M
Employees
402024
-1vs 20232023: 41
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 74.88% on 2023. See the full financial analysis for H&M BAY LIMITED.
The full financial record
Four ways through H&M BAY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +102% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 40 | -1 |
| 2023 | 41 | +25 |
| 2022 | 16 | – |
Reported employee count increased from 16 in 2022 to 40 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2021–Present | 1 | |
| Director | 01/06/2021–Present | 1 | |
| Director | 01/06/2021–Present | 3 | |
| Secretary | 01/03/2021–Present | 0 | |
| Director | 22/11/2019–Present | 42 | |
| Director | 01/06/2021–Present | 3 | |
| Director | 01/06/2021–Present | 1 | |
| Director | 01/06/2021–Present | 1 | |
| Director | 01/06/2021–20/11/2025 | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/11/2019–Present | 0 | |
| 22/11/2019–Present | 42 | |
| 22/11/2019–23/11/2019 | 42 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 35 Since 22/11/2019
- Last 12 months
- 6 +3 vs the year before
- Most recent filing
- 27/04/2026 5 months ago
What changed in the last year
- Accounts filed (2)Latest 27/04/2026
- Insolvency or dissolution (2)Latest 07/03/2026
- Officer changesLatest 04/03/2026
- Confirmation statementLatest 04/03/2026
Filing timeline
- 27/04/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-06-28
- 07/03/2026View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 04/03/2026View PDF (1 pages)
Termination of appointment of Jingyu Wang as a director on 2025-11-20
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2025-11-21 with no updates
- 24/02/2026View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 22/10/2025View PDF (6 pages)
Amended total exemption full accounts made up to 2023-06-30
- 01/08/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-06-28
- 26/06/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-29 to 2024-06-28
- 04/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-21 with no updates
- 27/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-06-30
- 27/06/2024View PDF (1 pages)
Previous accounting period shortened from 2023-06-30 to 2023-06-29
- 21/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-21 with no updates
Showing 12 of 35 filings
See when the next accounts and confirmation statement are due
Similar companies
109 UK companies are similar to H&M BAY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
REGENCY HOTEL GROUP LIMITED
Active21 Cheapside, Liverpool L2 2DY
- Activity
- Hotels and similar accommodation
- Company no.
- 13082403
- Incorporated
- 15/12/2020
- Employees
- 45
CRINAN HOTEL (ARGYLL) LIMITED (THE)
ActiveThe Crinan Hotel, Crinan, Argyll PA31 8SR
- Activity
- Hotels and similar accommodation
- Company no.
- SC062240
- Incorporated
- 15/04/1977
- Employees
- 43
LAVANDA VENTURES LTD.
Active1 Long Lane, London SE1 4PG
- Activity
- Other accommodation
- Company no.
- 09059982
- Incorporated
- 28/05/2014
- Employees
- 43
LCK LEISURE LIMITED
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Activity
- Other holiday and other collective accommodation
- Company no.
- 11966331
- Incorporated
- 26/04/2019
- Employees
- 42
ABERYSTWYTH PARK LODGE LTD
ActiveAberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Activity
- Hotels and similar accommodation
- Company no.
- 03399021
- Incorporated
- 04/07/1997
- Employees
- 45
About H&M BAY LIMITED
A short description of the company, written from its Companies House record.
H&M BAY LIMITED is a private limited company registered in the United Kingdom, based in 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 6 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £-81.88K and 40 employees. Its accounts are past the filing deadline shown on the registry record.
H&M BAY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does H&M BAY LIMITED do?
Companies House records H&M BAY LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is H&M BAY LIMITED still active?
H&M BAY LIMITED is recorded as active on the Companies House register, and has been on it since 22/11/2019.
What are H&M BAY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-81.88K, total assets of £1.01M, cash in bank of £248.97K and total liabilities of £1.09M.
When did H&M BAY LIMITED last file with Companies House?
The most recent document on the record is dated 27/04/2026: Total exemption full accounts made up to 2025-06-28, 5 months ago.
When are H&M BAY LIMITED's next filings due?
On the current registry record, accounts are due by 28/03/2026, which has passed.
Who runs H&M BAY LIMITED?
Companies House lists 9 officers (8 currently in post) and 3 people with significant control (2 current).