CompanyTrack
T

THE BAY TREE FOOD CO LIMITED

Active Leicestershire

Other processing and preserving of fruit and vegetables

60 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Other processing and preserving of fruit and vegetables
T

THE BAY TREE FOOD CO LIMITED

Other processing and preserving of fruit and vegetables

Founded 6 Mar 2008 Active Leicestershire, England 60 employees thebaytree.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Other processing and preserving of fruit and vegetables
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £182.57K £40.02K 2024 year on year
Total assets £1.86M £189.04K 2024 year on year
Total Liabilities £1.68M £229.06K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Crosby Road Market Harborough Leicestershire LE16 9EE England

Office (Ivybridge)

North Rd, Lee Mill Industrial Estate, Ivybridge PL21 9PB

Office (Lee Mill Industrial Estate, Ivybridge, Plymouth, Devon)

36 East Way, Lee Mill Industrial Estate, Ivybridge, Plymouth, Devon PL21 9GE

Credit Report

Discover THE BAY TREE FOOD CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.02k

Decreased by £262.90k (-74%)

Net Assets

£182.57k

Decreased by £40.02k (-18%)

Total Liabilities

£1.68M

Increased by £229.06k (+16%)

Turnover

£4.78M

Employees

60

Increased by 1 (+2%)

Debt Ratio

90%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200,930 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20111,200--
16 Sept 2011199,730£200k£1

Officers

Officers

4 active 12 resigned
Status
Antony James FosterDirectorBritishEngland581 Dec 2023Active
Christopher Robert NevilleDirectorEnglishEngland541 Dec 2023Active
Emma Stanton MacdonaldDirectorBritishUnited Kingdom566 Mar 2008Active
Kenneth Robert OsborneDirectorEnglishEngland601 Dec 2023Active

Shareholders

Shareholders (10)

Sarah Winchester John Clucas
0.0%
09 Feb 2024
Sarah Winchester John Clucas
0.0%
09 Feb 2024
Jennifer Priscilla Sheldon
0.0%
09 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Bramble Foods Group Limited

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Edward Clucas

Ceased 18 Sept 2023

Ceased

Sarah Louise Winchester

Ceased 1 Dec 2023

Ceased

Emma Stanton Macdonald

Ceased 1 Dec 2023

Ceased

John Edward Clucas

Ceased 1 Dec 2023

Ceased

Jennifer Priscilla Sheldon

Ceased 1 Dec 2023

Ceased

Edward James Andrew Clucas

Ceased 1 Feb 2023

Ceased

Zorra Holdings Limited

Ceased 22 Jun 2018

Ceased

Group Structure

Group Structure

BRAMBLE FOODS GROUP LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
THE BAY TREE FOOD CO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(14 pages)
1 Jul 2024OfficersTermination of Nigel David Hodgson as director on 2024-06-28View(1 page)
22 Feb 2024AccountsAnnual accounts made up to 2023-02-28View(16 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Officers

Termination of Nigel David Hodgson as director on 2024-06-28

22 Feb 2024 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-04 with no updates

10 months ago on 7 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Termination of Nigel David Hodgson as director on 2024-06-28

1 years ago on 1 Jul 2024

Annual accounts made up to 2023-02-28

1 years ago on 22 Feb 2024