# BAYVIEW CONTRACTS LTD (NI041488)

> 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).

- Status: Active
- Incorporated: 2001-09-07
- Registered office: Newry, BT34 2QU
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: FULL

By net assets it sits in the top quarter of 429 comparable companies in Belfast (median £18k, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5.19m | £501k | — | £5.89m | £28.94m | £1.93m | 197 |
| 2024-09-30 | £5.32m | £198k | — | £4.77m | £24.46m | £1.31m | 179 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.86; net margin 6.7%; size band medium.

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

- Net assets above zero: Net assets £5,193,007 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Cash at bank of £50,000 or more: Cash £501,422
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 2001

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

## Persons with significant control

- Moyne Shelf Company (No. 309) Limited (corporate-entity) — owns 25–50% of shares, since 2021-07-30
- The Mccall Discretionary Trust (corporate-entity) — owns 50–75% of shares, since 2024-04-17

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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/NI041488
HTML: https://firmoscan.com/company/NI041488-bayview-contracts-ltd