£1.49m
+5%vs Mar 2024ActiveNI036782Private limited companyCo. Down
BAYMOUNT MANAGEMENT LTD
Significant control: Baymount Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Baymount Management Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYMOUNT MANAGEMENT LTD is an active private limited company (company number NI036782) incorporated on 23 August 1999, registered in Co. Down. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £377k, with 19 employees on average. Net assets rose 5% on the prior period (£1.42m).
Peer position · net assets
By net assets it sits in the top quarter of 432 comparable companies in Belfast (median £2,042, upper quartile £44k).
02
Ownership and control
- Baymount Holdings Ltd
- owns 75–100% of shares
- Mrs Daire Connolly
- owns 75–100% of shares
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
- 23 August 199927 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 6 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£377k
+40%vs Mar 2024Not reported
19
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.49m | £377k | £288k | £97k | — | — | 19 |
| 31 March 2024 | £1.42m | £270k | £288k | £89k | — | — | 19 |
Current ratio6.91Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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 £1,488,837 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.91
- Cash at bank of £50,000 or moreCash £377,285
- Incorporated five or more years agoIncorporated 23 August 1999
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
- Confirmation statement duein 316 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.42m · small accounts
- Incorporated
08
Similar companies in Belfast
- KNOXLINK LIMITEDinc. Mar 2000
- CHESTER PARK INNS LIMITEDBangor · inc. Apr 2000
- DISTILLERS ARMS LIMITED - THEBushmills · inc. Oct 1998
- TABBDA MILK BAR LTDMagherafelt · inc. Jun 2000
- PKO LEISURE LIMITEDLurgan · inc. Apr 1998
- LA CUISINE CATERING CO LTDBelfast · inc. Feb 2001
All companies incorporated on 23 August 1999 · in Aug 1999.
09
Reminders for BAYMOUNT MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.