DOCK & BAY LTD
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Order Analysis - £10- Legal registered address
- 90a High Street Berkhamsted Hertfordshire United Kingdom HP4 2BL Copied!
Company received £67,950 of state aid to support it through COVID-19 more details
Latest financial results as of 9 September 2025- Cash in bank
- £686.25k
- Current assets
- £4.83m
- Fixed assets
- £23.69k
- Current creditors
- £1.66m
- Shareholders funds
- £2.48m
View full financial accounts- Cash in bank
- £686.25k
- Current assets
- £4.83m
- Fixed assets
- £23.69k
- Current creditors
- £1.66m
- Shareholders funds
- £2.48m
- Company number
- 09444124 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 28 February 2025
Next statement due by 14 March 2026
Nature of business (SIC)
13923 - manufacture of household textiles
47190 - Other retail sale in non-specialised stores
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
Previous company names
| Name | Date previous name changed |
|---|---|
| CABANA APPAREL LTD | 16 March 2015 |
| LIFECYCLE ACTIVE LIMITED | 28 July 2016 |
Latest company documents
| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Confirmation statement made on 2025-02-28 with updates |
| 14/01/2514 January 2025 | Change of details for Mr Benjamin Martin Clifford Muller as a person with significant control on 2024-12-01 |
| 13/08/2413 August 2024 | Total exemption full accounts made up to 2024-02-29 |
| 15/03/2415 March 2024 | Confirmation statement made on 2024-02-28 with updates |
| 15/03/2415 March 2024 | Change of details for Mr Andrew Jefferies as a person with significant control on 2023-03-01 |
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