UK Companies House feature
BLUE BAY TRAVEL GROUP LIMITED
Profile
- Company number
- 10599515
- Status
- Active
- Incorporation
- 2017-02-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the business activities and the current trading position of the Group together with the cash flow projections and prepared detailed cashflow forecasts for the period up to 31 December 2026. The Group is funded through its cash reserves and long-term loan notes and expects to conclude a share for equity deal with LDC before end of 2025.”
Subsidiaries
- Blue Bay Travel Limited · 100% held · England · Travel agency
- Blue Bay Hotels Limited · 100% held · England · Travel agency
Significant events
- “A fair value gain of £458k (2023 loss of £284k) was recognised in the year in relation to foreign currency forward contracts.”
- “A reduction in goodwill of £3.8m occurred during the year due to the annual amortisation charges and an impairment charge resulting in a carrying value of £1.4m at 31 December 2024.”
- “The Group is expected to conclude a share for equity deal with LDC before the end of 2025, effectively writing off the LDC loan notes and accrued interest, ensuring the Group becomes less debt driven for 2026 and beyond.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Andrew James | Director | 2017-02-13 | Dec 1953 | British |
| ROWLAND, Alistair Mark | Director | 2020-09-01 | Aug 1967 | British |
| WALLEY, Lyndsey Ann | Director | 2017-02-13 | Feb 1977 | British |
| WILSON, Stuart David | Director | 2017-02-03 | Apr 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, David William | Director | 2017-02-13 | 2026-02-02 |
| DEAN, Lawrence George | Director | 2017-02-13 | 2018-01-25 |
| ROWLAND, Maxine | Director | 2017-02-13 | 2020-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ldc (Managers) Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-02-13 | Active |
| Angela Wilson | Individual | Shares 25–50%, Voting 25–50% | 2017-02-13 | Active |
| Ldc Gp Llp | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2017-02-13 | Active |
| Mr Stuart David Wilson | Individual | Shares 25–50%, Voting 25–50% | 2017-02-03 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | RESOLUTIONS | resolution | resolution |
| 2026-03-02 | MA | incorporation | memorandum articles |
| 2026-03-02 | SH01 | capital | capital allotment shares |
| 2026-02-28 | SH08 | capital | capital name of class of shares |
| 2026-02-28 | SH02 | capital | capital alter shares subdivision |
| 2026-02-28 | SH10 | capital | capital variation of rights attached to shares |
| 2026-02-06 | TM01 | officers | termination director company with name termination date |
| 2026-02-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-09 | AA | accounts | accounts with accounts type group |
| 2025-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-02 | AA | accounts | accounts with accounts type group |
| 2024-01-03 | AA | accounts | accounts with accounts type group |
| 2023-11-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-05 | AA | accounts | accounts with accounts type group |
| 2021-12-20 | AA | accounts | accounts with accounts type group |
| 2021-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-08-20 | SH01 | capital | capital allotment shares |
| 2021-03-19 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory