NORBAY (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
Cash
—
Latest balance sheet
Net assets
£4M
+2.1% vs 2023
Employees
—
Average over period
Profit before tax
£74K
0% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements for the year ended 31 December 2024 have been prepared on a basis other than that of a going concern following the closure of the Liverpool to Dublin route in December 2023.
Name history
Renamed 4 times since incorporation
- NORBAY (UK) LIMITED 2003-10-31 → present
- SGVF (6) LIMITED 2000-04-10 → 2003-10-31
- SG EQUIPMENT LEASING COMPANY LIMITED 1998-10-02 → 2000-04-10
- EQUIPMENT LEASING COMPANY LIMITED 1980-12-31 → 1998-10-02
- EQUIPMENT LEASING (PROPERTIES) LIMITED 1963-12-13 → 1980-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £82,000 | £82,000 | |
| Operating profit | £74,000 | £74,000 | |
| Profit before tax | £74,000 | £74,000 | |
| Net profit | £72,000 | £72,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £3,501,000 | £3,573,000 | |
| Net assets | £3,501,000 | £3,573,000 | |
| Equity | £3,501,000 | £3,573,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 90.2% | 90.2% | |
| Net margin | 87.8% | 87.8% | |
| Return on capital employed | 2.1% | 2.1% | |
| Current ratio | 1.38x | 2.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Just Audit & Assurance Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements for the year ended 31 December 2024 have been prepared on a basis other than that of a going concern following the closure of the Liverpool to Dublin route in December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 56 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KACHELO, Anoushka Rafia | Secretary | 2024-12-31 | — | — |
| MOOS, Kasper | Director | 2025-10-20 | Mar 1976 | Danish |
| PATEL, Tushar | Director | 2025-08-28 | Dec 1971 | British |
Show 56 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALINSKA-JUNDZILL, Catherine ('Kasia') Marie Madeleine | Secretary | 2003-10-28 | 2003-10-31 |
| BOWRING, Ian Stuart | Secretary | 1997-03-24 | 1998-06-12 |
| CAMERON, Marion Rose | Secretary | — | 1992-06-10 |
| DAMLE, Sameer Dileep | Secretary | 2007-04-23 | 2007-04-24 |
| DUGARD, Ellice | Secretary | 2019-10-14 | 2020-11-01 |
| KITCHIN, Susan Frances | Secretary | 2007-03-30 | 2019-10-11 |
| LEONARD, David Jack | Secretary | 2004-12-08 | 2006-08-31 |
| MITCHELL, Amelia | Secretary | 2020-11-01 | 2024-12-31 |
| NIMMO, Mark Alexander | Secretary | 1998-08-28 | 2000-03-10 |
| O'CONNOR, Maureen | Secretary | — | 1997-03-24 |
| REES, Nicholas Haydn Glyndwr | Secretary | 2006-08-31 | 2007-03-30 |
| SCOTT, Sandra | Secretary | 2003-10-31 | 2004-12-08 |
| THOMAS, Kerry Anne Abigail | Secretary | 1998-06-12 | 1998-08-28 |
| TILBURY, Philip | Secretary | 2000-03-10 | 2001-06-13 |
| YATES-MERCER, David Robert George | Secretary | 2001-08-29 | 2003-10-28 |
| BAILEY, Christopher Bryan | Director | 2019-01-07 | 2022-03-31 |
| BELL, Janette Susan | Director | 2018-01-01 | 2020-08-10 |
| CHANDLER, Stuart Rodwell | Director | 1998-07-01 | 2000-03-10 |
| COXON, David | Director | 1998-06-29 | 2000-03-10 |
| CURTIN, Anthony Gerard | Director | — | 1994-12-01 |
| DEEBLE, Helen | Director | 2007-03-30 | 2017-12-31 |
| DUFFY, Paul James | Director | — | 1998-06-26 |
| ELLIS, David James | Director | 1994-09-20 | 1998-10-30 |
| GARNER, John Phillip | Director | 2007-03-30 | 2019-01-14 |
| GAVAGHAN, David Nicholas | Director | 1993-04-30 | 1998-06-29 |
| GRADON, Richard Michael | Director | 2003-10-31 | 2006-06-30 |
| HEBBLETHWAITE, Peter Douglas Gerald | Director | 2022-04-01 | 2025-09-01 |
| HEDLEY, Paul Ian | Director | 2003-10-31 | 2007-03-30 |
| HOWARTH, Karl | Director | 2022-09-14 | 2023-12-31 |
| HOWARTH, Karl | Director | 2007-03-30 | 2022-03-31 |
| JAFFE, Emma Christina | Director | 1997-09-04 | 1998-06-29 |
| KESWICK, John Chippendale Lindley, Sir | Director | — | 1996-02-16 |
| LEONARD, David Jack | Director | 2004-12-08 | 2006-08-31 |
| LOMBARDO, Guido Giulio Fortunato | Director | — | 1993-10-07 |
| MALLIN, Anthony Granville | Director | — | 1998-06-29 |
| MEAGHER, Patrick Joseph | Director | 2003-10-28 | 2003-10-31 |
| MOORE, Michael Ellis | Director | 2006-06-30 | 2007-03-30 |
| MUNRO, Alan William Webster | Director | — | 1998-04-15 |
| NARAYAN, Prasad | Director | 2022-08-03 | 2025-04-10 |
| NIMMO, Mark Alexander | Director | 1998-08-28 | 2000-03-10 |
| PERRIN, Charles John | Director | — | 1998-07-07 |
| REES, John Andrew | Director | 2000-03-10 | 2001-09-18 |
| SCOTT, Sandra | Director | 2003-10-31 | 2004-12-08 |
| SHAW, Derek | Director | 2006-06-30 | 2007-03-30 |
| SHINDLER, David Lawrence | Director | — | 1994-09-20 |
| STEER, John | Director | 2025-04-10 | 2025-10-20 |
| STEWART, James Alexander Gustave Harold | Director | — | 1998-06-29 |
| STRETCH, David | Director | 2020-08-10 | 2021-11-23 |
| TAYLOR, Paul Richard | Director | 2003-10-28 | 2003-10-31 |
| TILBURY, Philip | Director | 2000-03-10 | 2001-06-13 |
| TURNER, Giles | Director | 2001-09-18 | 2003-10-28 |
| WALKER, John Dallow | Director | 1998-06-29 | 1998-08-28 |
| WALKER, Peter Arthur | Director | 2003-10-31 | 2007-03-30 |
| WALTERS, Patrick William | Director | 2007-04-23 | 2007-04-23 |
| WIBBE, Andreas Johannes | Director | 2001-09-18 | 2002-03-30 |
| WOOLLACOTT, John Mark | Director | 2007-04-23 | 2007-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P&O Ferries Division Holdings Ltd | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 252 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AUD | auditors | Auditors resignation company | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | RP04AP03 | officers | Second filing of secretary appointment with name | |
| 2025-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£82,000 £82,000
-
Cash
—
Not reported
-
Net assets
+2.1%
£3,501,000 £3,573,000
-
Employees
—
Not reported
-
Operating profit
0%
£74,000 £74,000
-
Profit before tax
0%
£74,000 £74,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers