BAY RETAIL GROUP LIMITED
Company number 12819012 · Monitor this company
Executive summary
Bay Retail Group Limited exhibits improving financial health with solid liquidity and growing equity, supporting their ability to meet debt obligations. The company’s working capital position and cash reserves provide comfort for credit extension. Continued monitoring of profitability, working capital efficiency, and tax liabilities is advised to mitigate sector risks.
Shareholders' funds
£255,456
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-17
- Employees
- 25 (2026 accounts · was 19 in 2025)
- Registered office
- Dalton House, 9 Dalton Square, Lancaster, United Kingdom, LA1 1WD
- Postcode
- LA1 1WD
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-16
- Next due by
- 2027-08-30
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 73 similar companies in LA
3rd largest employer among its local peers (25 staff).
Trading since 2020.
Competitors Lancaster
This company ranks 9 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Lancaster.
The class of 2020
36%
of the 4,554 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.