# BAYMOUNT MANAGEMENT LTD (NI036782)

> 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).

- Status: Active
- Incorporated: 1999-08-23
- Registered office: Co. Down, BT34 1BA
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 432 comparable companies in Belfast (median £2,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.49m | £377k | £288k | £97k | — | — | 19 |
| 2024-03-31 | £1.42m | £270k | £288k | £89k | — | — | 19 |

current ratio 6.91; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,488,837 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.91
- Cash at bank of £50,000 or more: Cash £377,285
- Incorporated five or more years ago: Incorporated 23 August 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Baymount Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2025-11-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI036782
HTML: https://firmoscan.com/company/NI036782-baymount-management-ltd