Cuil Bay Capital Group Limited

Cuil Bay Capital Group Limited

#15042297 Active
Founded: 01/08/2023
Industries: Activities of other holding companies n.e.c.
Location: Devizes

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Employees 1

Directors

Role:
Company Director
Appointed:
01/08/2023
Nationality:
British
Age:
59 years

People with Significant Control

Daniel Philip O'brien
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust
Notified On:
01/09/2023
Nationality:
British
James Douglas Emslie
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Trust
Notified On:
01/08/2023
Nationality:
British
Dec 2024
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
8 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Accounts

Accounts With Accounts Type Total Exemption Full

18/02/2025 Change Of Name

Certificate Change Of Name Company

15/11/2024 Accounts

Change Account Reference Date Company Current Extended

08/08/2024 Confirmation Statement

Confirmation Statement With Updates

14/09/2023 Capital

Capital Name Of Class Of Shares

14/09/2023 Incorporation

Memorandum Articles

14/09/2023 Resolution

Resolution