£283k
+1%vs Jun 2024Active05637079Private limited companyFolkestone
BAY LANGUAGE BOOKS LTD
Significant control: Jan Barker (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bay Language Books Ltd sell?
Registered activity: Retail sale of newspapers and stationery in specialised stores (SIC 47620). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAY LANGUAGE BOOKS LTD is an active private limited company (company number 05637079) incorporated on 27 November 2005, registered in Folkestone. Its registered activity is retail sale of newspapers and stationery in specialised stores (SIC 47620). Latest small accounts cover the period ending 30 June 2025, showing net assets of £283k and cash of £167k, with 7 employees on average. Net assets rose 1% on the prior period (£279k).
Peer position · net assets
By net assets it sits in the top quarter of 942 comparable companies in the UK (median £5,429, upper quartile £37k).
02
Ownership and control
- Mr Jan Barker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 200520 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 11 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47620
- Retail sale of newspapers and stationery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£167k
−7%vs Jun 2024Not reported
7
+40%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £283k | £167k | — | £207k | — | — | 7 |
| 30 June 2024 | £279k | £180k | — | £132k | — | — | 5 |
Current ratio2.51Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £282,672 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.51
- Cash at bank of £50,000 or moreCash £167,126
- Incorporated five or more years agoIncorporated 27 November 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £283k · small accounts
- Accounts period endNet assets £279k · small accounts
- Incorporated
08
Similar companies in Kent
- ANDEEVS LIMITEDRochester · inc. Jan 2006
- NEWSSTAND LIMITEDChatham · inc. Jun 2005
- FRENCH ENTERPRISES (HASTINGS) LIMITEDEast Sussex · inc. Apr 2003
- EASYCRANE LIMITEDAshford · inc. Dec 2002
- STATIONERY EXPRESS UK LTDCranbrook · inc. Apr 2009
- PRISM INNOVATIONS LIMITEDWhitstable · inc. Mar 2002
All companies incorporated on 27 November 2005 · in Nov 2005.
09
Reminders for BAY LANGUAGE BOOKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.