BA MANAGEMENT LIMITED
Executive Summary
BA Management Limited’s financial profile is weak, with negative equity and a significant working capital deficit, raising material concerns about its ability to meet debt obligations. The company’s liquidity position is stressed due to current liabilities exceeding cash balances, and there is no evidence of profitability or sustainable cash flow. Given these factors, credit extension is not recommended at this stage without strong additional security or guarantees.
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Date | Description |
---|---|
09/09/259 September 2025 New | Registered office address changed from C/O Accounts Unlocked Ltd, Office 43 the Cobalt Building 1600 Eureka Park Lower Pemberton Ashford, Kent TN25 4BF United Kingdom to C/O Affinity Associates (Au) Eurogate Business Park Unit 1 Ashford Kent TN24 8XW on 2025-09-09 |
09/09/259 September 2025 New | Change of details for Mr Dominik Lipnicki as a person with significant control on 2025-09-09 |
09/09/259 September 2025 New | Change of details for Mr Martin Paul Wade as a person with significant control on 2025-09-09 |
09/09/259 September 2025 New | Director's details changed for Mr Martin Paul Wade on 2025-09-09 |
23/06/2523 June 2025 | Confirmation statement made on 2025-06-22 with updates |
05/02/255 February 2025 | Change of details for Mr Dominik Lipnicki as a person with significant control on 2024-02-06 |
31/01/2531 January 2025 | Total exemption full accounts made up to 2024-06-30 |
14/08/2414 August 2024 | Registered office address changed from Eventus Sunderland Road Market Deeping Peterborough PE6 8FD England to C/O Accounts Unlocked Ltd, Office 43 the Cobalt Building 1600 Eureka Park Lower Pemberton Ashford, Kent TN25 4BF on 2024-08-14 |
08/07/248 July 2024 | Confirmation statement made on 2024-06-22 with updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
22/06/2422 June 2024 | Certificate of change of name |
15/03/2415 March 2024 | Accounts for a dormant company made up to 2023-06-30 |
08/09/238 September 2023 | Termination of appointment of Dominik Lipnicki as a director on 2023-09-04 |
03/08/233 August 2023 | Confirmation statement made on 2023-06-22 with no updates |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
23/06/2123 June 2021 | Incorporation |
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