BLUE BAY TRAVEL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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.”
Group structure
- BLUE BAY TRAVEL GROUP LIMITED · parent
- Blue Bay Travel Limited 100%
- Blue Bay Hotels Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 4
- 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
Latest filed period vs the prior one