BAY TREE D&M LIMITED

09766032
Dissolved Salisbury

Advertising agencies

2 employees website.com
Advertising agencies
B

BAY TREE D&M LIMITED

09766032

Advertising agencies

Founded 7 Sept 2015 Dissolved Salisbury, United Kingdom 2 employees website.com
Advertising agencies
Accounts Submitted 26 Jan 2023
Confirmation Submitted 20 Sept 2022 Next due 26 Sept 2023 34 months overdue
Net assets £-3K £5K 2022 year on year
Total assets £0 £9K 2022 year on year
Total Liabilities £3K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ordnance House West Dean Salisbury Wiltshire SP5 1JE United Kingdom

Full company profile for BAY TREE D&M LIMITED (09766032), a dissolved company based in Salisbury, United Kingdom. Incorporated 7 Sept 2015. Advertising agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£3.18k

Decreased by £5.30k (-249%)

Total Liabilities

£3.18k

Decreased by £3.44k (-52%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 76 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2022
31 Mar 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

Officers

Officers

2 active
Status
Terry Philip WintersDirectorEnglishEngland687 Sept 2015Active
Vanessa Claire WintersDirectorEnglishEngland677 Sept 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vanessa Claire Winters

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Terry Philip Winters

English

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2023GazetteGazette Dissolved Voluntary
14 Feb 2023GazetteGazette Notice Voluntary
2 Feb 2023DissolutionDissolution Application Strike Off Company
26 Jan 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Jan 2023AccountsAnnual accounts made up to 31 Mar 2023
2 May 2023 Gazette

Gazette Dissolved Voluntary

14 Feb 2023 Gazette

Gazette Notice Voluntary

2 Feb 2023 Dissolution

Dissolution Application Strike Off Company

26 Jan 2023 Accounts

Annual accounts made up to 31 Dec 2022

26 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 years ago on 2 May 2023

Gazette Notice Voluntary

3 years ago on 14 Feb 2023

Dissolution Application Strike Off Company

3 years ago on 2 Feb 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 26 Jan 2023

Annual accounts made up to 31 Mar 2023

3 years ago on 26 Jan 2023