Company Overview
Above The Bay Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 2021. Above The Bay Holdings Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

High Park Common Road, Tacolneston, Norwich, NR16 1HH
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Companies House Data
Company NameABOVE THE BAY HOLDINGS LIMITED
Company Number13544541
Registered Office AddressHigh Park Common Road
 Tacolneston
 NR16 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2021
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2022
Previous Company NameChanged Date
SANTO PROPERTIES LIMITED16 Jan 2024
Directors & Members
Show Resigned
Ian Lancaster - Director
(British, 64 years old, born April 1962)
Appointed 02 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Lancaster
ABOVE THE BAY LTD
FGC LAND 4 LIMITED
RESTORIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022
Balance Sheet
Fixed Assets 409,000 409,000
Current Assets 968 968
Creditors Due Within One Year 127,049 127,049
Working Cap -126,081 -126,081
Total Assets Less Current Liabilities 282,919 282,919
Long-term Liabilities 216 216
Net Assets 282,703 282,703
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 282,703 282,703
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 99.8% 99.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.2% 0.2%
Creditors Due Within One Year 31.0% 31.0%
Net Current Assets Liabilities -30.8% -30.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 69.0% 69.0%
Capital Employed - -
Total Assets Less Current Liabilities 69.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 3.2 3.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022
Assets 409,968 409,968
Debt 127,265 127,265
Net Assets/Debt 282,703 282,703

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR16 1HH
HIGH PARK (UK) LIMITED
High Park, Common Road, Tacolneston, Norwich, Norfolk, NR16 1HH
GOODTREE LIMITED
High Park Common Road, Tacolneston, Norwich, Norfolk, NR16 1HH
Document Filings
Confirmation statement made on 5 March 2026 with updates
Confirmation statement made on 5 March 2025 with no updates
Amended total exemption full accounts made up to 30 December 2023
Confirmation statement made on 5 March 2024 with no updates
Certificate of change of name
Registration of charge 135445410001, created on 4 December 2023
Confirmation statement made on 2 September 2023 with updates
Previous accounting period extended from 31 August 2022 to 30 December 2022
Confirmation statement made on 2 September 2022 with no updates
Confirmation statement made on 2 September 2021 with updates
Notification of Ian Lancaster as a person with significant control on 2 September 2021
Appointment of Mr Ian Michael Lancaster as a director on 2 September 2021
Cessation of Peel Shareholders Ltd as a person with significant control on 2 September 2021
Registered office address changed from Fernhills Business Centre Foerster Chambers Todd Street Bury Gtr Manchester BL9 5BJ England to High Park Common Road Tacolneston Norwich NR16 1HH on 2 September 2021
Termination of appointment of Brian Ronald Walmsley as a director on 2 September 2021
Incorporation
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