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Company Information & Financial DataBOTANY BAY ASSET MANAGEMENT LIMITED

Registered address:
Canal Mill
Botany Bay
Chorley
Lancashire
PR6 9AF
Status Active
Date Registered 04 Aug 2023
Company Number 15048821
Company Type N/A
Nature of Business The Provision Of Commercial Real Estate Loan Underwriting, Execution, Loan Asset Management And Loan On Loan Financing Services For Cre Debt Providers.
Classification Financial Services
No. of Employees 14

Directors

Current Date Appointed
Reveal name
Chorley, Lancashire, PR6
04 Aug 2023
Reveal name
Chorley, Lancashire, PR6
04 Aug 2023
Reveal name
Chorley, Lancashire, PR6
04 Aug 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

11 September 2025

Next annual return due

09 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2024
£
Year Ending
31 Jan 2025
£
Turnover
31 Jan 2024
31 Jan 2025
N/A£4,434,305
Profit Before Tax
31 Jan 2024
31 Jan 2025
N/A£113,084
No. of Employees
31 Jan 2024
31 Jan 2025
214
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2024
£
31 Jan 2025
£
Total Asset
31 Jan 2024
31 Jan 2025
£248,910£2,791,986
Current Asset
31 Jan 2024
31 Jan 2025
£224,663£2,707,059
Current Liabilities
31 Jan 2024
31 Jan 2025
£248,909£2,678,901
Net Current Assets
31 Jan 2024
31 Jan 2025
£1£113,085
Net Current Liabilities
31 Jan 2024
31 Jan 2025
£248,909£2,678,901
Net Worth
31 Jan 2024
31 Jan 2025
£1£113,085
Cash
31 Jan 2024
31 Jan 2025
£100,404£681,649
Profit & Loss Reserve
31 Jan 2024
31 Jan 2025
N/A£113,084
Source: Companies House

Other Businesses At This Address


There are 43 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
"toys \"r\" Us Properties (uk) Limited"
Property Developers 05410177
Solutus Advisors Ltd
Stockbrokers 07350379
Focus Yards Limited
Builders 13019442
F I Real Estate Management
Estate Agents 07548319
First Investments Limited
T:  0845 500 6161
Letting Agents 05642212
Bridge Warehousing Limited
Holding Companies Management Activities 13153749
Knowlesway Limited
Holding Companies Management Activities 13047809
Cmgk Coaching Ltd.
Holding Companies Management Activities 11282863
Eight Industrial (wrexham 2) Limited
Builders 13019347
Barrowway No. 2 Limited
Holding Companies Management Activities 09876907
Cmgk Ipr Limited
Book Publishers 11283052
Cuboid Self Storage Limited
T:  01606 535513
Property Developers 07452956
F I Construction Limited
Builders 11521242
Carbon Credit Group Ltd
Electricity Companies 16742881
Bygone Times Rents Limited
T:  01257 451889
Estate Management Services 04445452
Bygone Times Trading Limited
T:  01257 451889
Market Stall Operators 04427144
Elbank Ltd
T:  0844 884 9972
Housing Associations Societies Trusts & Co-Operatives 05505895
Wildmoor (hull) Limited
Estate Management Services 05054467
Acepark Ltd
T:  01525 864441
Holding Companies Management Activities 07199239
Lea Valley Limited
T:  01257 263010
Property Developers 05025036
Key: N/A = Not Available
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