NORTH BAY HOLDINGS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£101K
-73.1% vs 2024
Net assets
£2M
+74.2% vs 2024
Employees
3
0% vs 2024
Profit before tax
—
Period ending 2025-06-30
Cash
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,010,248 | £1,110,095 | |
| Cash | £375,951 | £101,141 | |
| Total assets less current liabilities | £1,361,144 | £2,370,489 | |
| Net assets | — | — | |
| Equity | £1,361,144 | £2,370,489 | |
| Average employees | 3 | 3 | |
| Wages | £0 | £0 |
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
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dutton Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- NORTH BAY HOLDINGS LTD · parent
- Highgate Care Services (2025) Ltd 100%
- St Marys (ASC) Limited 100%
Significant events
- “The group continues to invest heavily in the estate, upgrading, enhancing and creating more desirable space for our current and future residents, promoting person centred care, choice and an arrange of options for our client group.”
- “The group has continued to invest in technology with enhancement in Fibre connections, Wi-Fi, Electronic care plans and allowing greater connectivity to our residents, families and staff team.”
- “The Board of directors will continue to research and embrace the latest environmental developments in our industry in order to reduce its carbon impact and waste generation and in so doing explore how by-products of operations can be used to bring benefit to local communities.”
- “Our staff teams remain one of our key attributes with large investments in training and development, in person and electronic training. We have been able to internally promote and develop our people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGGART, Andrew Alan | Director | 2017-01-25 | Sep 1966 | British |
| HOGGART, Richard Michael | Director | 2017-01-25 | Dec 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Simon John | Director | 2019-07-01 | 2020-12-04 |
| LANE, Peter | Director | 2019-07-01 | 2026-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Michael Hoggart | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-25 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-16 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-04-12 | AA | accounts | Accounts with accounts type group | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type group | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-03 | AA | accounts | Accounts with accounts type group | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-73.1%
£375,951 £101,141
-
Net assets
—
Not reported
-
Employees
0%
3 3
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