£5.19m
−2%vs Sept 2024ActiveNI041488Private limited companyNewry
BAYVIEW CONTRACTS LTD
Significant control: Moyne Shelf Company (No. 309) Limited (25–50%), The Mccall Discretionary Trust (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bayview Contracts Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYVIEW CONTRACTS LTD is an active private limited company (company number NI041488) incorporated on 7 September 2001, registered in Newry. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.19m and cash of £501k, with 197 employees on average. Turnover was £28.94m and profit for the year £1.93m. Net assets fell 2% on the prior period (£5.32m).
Peer position · net assets
By net assets it sits in the top quarter of 429 comparable companies in Belfast (median £18k, upper quartile £81k).
02
Ownership and control
- Moyne Shelf Company (No. 309) Limited
- owns 25–50% of shares
- The Mccall Discretionary Trust
- owns 50–75% of shares
- Rosehill Enterprises Ltd
- owns 50–75% 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
- 7 September 200125 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 21 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£501k
+153%vs Sept 2024£28.94m
+18%vs Sept 2024197
+10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.19m | £501k | — | £5.89m | £28.94m | £1.93m | 197 |
| 30 September 2024 | £5.32m | £198k | — | £4.77m | £24.46m | £1.31m | 179 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.86Current assets ÷ creditors within one year
Net margin6.7%Profit for the year ÷ turnover
Cash per employee£2,545Cash ÷ 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 £5,193,007 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Cash at bank of £50,000 or moreCash £501,422
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 September 2001
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 332 days
- Next accounts duein 249 days
- Accounts period endNet assets £5.19m · full accounts
- Accounts period endNet assets £5.32m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- SEKO CONTROLS LTDinc. Mar 2001
- WESTVENT LTDLondonderry · inc. Apr 2002
- CPW GAS SERVICES LIMITEDCo. Londonderry · inc. Apr 2002
- PH PLUMBING AND HEATING LIMITEDNewry · inc. Dec 2000
- P D PLUMBING & HEATING LTDDungannon · inc. Jul 2002
- RK GAS INSTALLATIONS LTDLondonderry · inc. Nov 2002
All companies incorporated on 7 September 2001 · in Sept 2001.
09
Reminders for BAYVIEW CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.