NORBAY (UK) LIMITED

CHANNEL HOUSE, CHANNEL VIEW ROAD, DOVER, KENT, CT17 9TJ

Company Number: 00784508
Incorporation date: 13-Dec-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing

SUMMARY

This company is 60.4 years old and is currently active. It is controlled by P&O Ferries Division Holdings Ltd. The company has negative equity (net assets) of GBP -78 thousand which has worsened since the previous year's figure of GBP 2.7 million. The latest reported revenue figure is GBP 82 thousand which is similar to the previous year's figure of GBP 82 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -78 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Tax	Net Profit GBP
31-Dec-2019	GBP	82,000	-2,765,000		-2,780,000
31-Dec-2018	GBP	82,000	77,000	12,000	65,000
31-Dec-2017	GBP				6,600

Balance Sheet Financials:

Year end	Currency	Current Liabilities	Retained Earnings	Net Assets
31-Dec-2019	GBP	78,000	-78,000	-78,000
31-Dec-2018	GBP	50,000	2,702,000	2,702,000
31-Dec-2017	GBP	38,000	2,637,000	2,637,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Amelia MITCHELL	01 Nov 2020	18 Apr 2024			1 - 0
Resigned	Ellice DUGARD	14 Oct 2019	01 Nov 2020			0 - 1
Resigned	Sameer Dileep DAMLE	23 Apr 2007	24 Apr 2007			0 - 81
Resigned	Susan Frances KITCHIN	30 Mar 2007	11 Oct 2019		British	0 - 21
Resigned	Nicholas Haydn Glyndwr REES	31 Aug 2006	30 Mar 2007	Solicitor	British	5 - 82
Resigned	David Jack LEONARD	08 Dec 2004	31 Aug 2006	Chartered Secretary	British	2 - 186
Resigned	Sandra SCOTT	31 Oct 2003	08 Dec 2004	Chartered Secretary	British	3 - 191
Resigned	Catherine ('Kasia') Marie Madeleine BALINSKA-JUNDZILL	28 Oct 2003	31 Oct 2003			10 - 31
Resigned	David Robert George YATES-MERCER	29 Aug 2001	28 Oct 2003			2 - 30
Resigned	Philip TILBURY	10 Mar 2000	13 Jun 2001			2 - 39
Resigned	Mark Alexander NIMMO	28 Aug 1998	10 Mar 2000	Solicitor	British	0 - 120
Resigned	Kerry Anne Abigail THOMAS	12 Jun 1998	28 Aug 1998			0 - 72
Resigned	Ian Stuart BOWRING	24 Mar 1997	12 Jun 1998			0 - 20
Resigned	Marion Rose CAMERON		10 Jun 1992			0 - 7
Resigned	Maureen O'CONNOR		24 Mar 1997			0 - 21

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Karl HOWARTH	14 Sep 2022	31 Dec 2023	Company Director	British	0 - 20	0 (0.0%)
Active	Prasad NARAYAN	03 Aug 2022		Company Director	Indian	16 - 0	0 (0.0%)
Active	Peter Douglas Gerald HEBBLETHWAITE	01 Apr 2022		Ceo	British	13 - 0	0 (0.0%)
Resigned	David STRETCH	10 Aug 2020	23 Nov 2021	Company Director	British	0 - 30	5 (16.7%)
Resigned	Christopher Bryan BAILEY	07 Jan 2019	31 Mar 2022	Ship Support Services Director	British	0 - 12	0 (0.0%)
Resigned	Janette Susan BELL	01 Jan 2018	10 Aug 2020	Director	British	4 - 22	1 (3.8%)
Resigned	John Mark WOOLLACOTT	23 Apr 2007	23 Apr 2007	Accountant	Australian	0 - 89	69 (77.5%)
Resigned	Patrick William WALTERS	23 Apr 2007	23 Apr 2007	Director	British	0 - 99	62 (62.6%)
Resigned	Helen DEEBLE	30 Mar 2007	31 Dec 2017	Director	British	0 - 32	8 (25.0%)
Resigned	Karl HOWARTH	30 Mar 2007	31 Mar 2022	Director	British	0 - 20	0 (0.0%)
Resigned	John Phillip GARNER	30 Mar 2007	14 Jan 2019	Director	British	0 - 15	2 (13.3%)
Resigned	Derek SHAW	30 Jun 2006	30 Mar 2007	Accountant	British	5 - 91	62 (64.6%)
Resigned	Michael Ellis MOORE	30 Jun 2006	30 Mar 2007	Senior Vice President	American	0 - 74	60 (81.1%)
Resigned	David Jack LEONARD	08 Dec 2004	31 Aug 2006	Chartered Secretary	British	2 - 186	133 (70.7%)
Resigned	Peter Arthur WALKER	31 Oct 2003	30 Mar 2007	Chartered Accountant	British	2 - 158	125 (78.1%)
Resigned	Sandra SCOTT	31 Oct 2003	08 Dec 2004	Chartered Secretary	British	3 - 191	136 (70.1%)
Resigned	Richard Michael GRADON	31 Oct 2003	30 Jun 2006	Solicitor	British	4 - 116	75 (62.5%)
Resigned	Paul Ian HEDLEY	31 Oct 2003	30 Mar 2007	Group Treasurer Head Of	British	0 - 22	7 (31.8%)
Resigned	Patrick Joseph MEAGHER	28 Oct 2003	31 Oct 2003	Investment Banker	British	0 - 20	9 (45.0%)
Resigned	Paul Richard TAYLOR	28 Oct 2003	31 Oct 2003	Investment Banker	British	0 - 16	7 (43.8%)
Resigned	Andreas Johannes WIBBE	18 Sep 2001	30 Mar 2002	Managing Director	German	0 - 17	13 (76.5%)
Resigned	Giles TURNER	18 Sep 2001	28 Oct 2003	Financier	British	0 - 16	13 (81.3%)
Resigned	Philip TILBURY	10 Mar 2000	13 Jun 2001	Accountant	British	2 - 39	29 (70.7%)
Resigned	John Andrew REES	10 Mar 2000	18 Sep 2001	Business Executive	British	1 - 20	13 (61.9%)
Resigned	Mark Alexander NIMMO	28 Aug 1998	10 Mar 2000	Solicitor	British	0 - 120	81 (67.5%)
Resigned	Stuart Rodwell CHANDLER	01 Jul 1998	10 Mar 2000	Banker	British	0 - 27	20 (74.1%)
Resigned	David COXON	29 Jun 1998	10 Mar 2000	Banker	British	0 - 47	35 (74.5%)
Resigned	John Dallow WALKER	29 Jun 1998	28 Aug 1998	Company Director	British	6 - 33	23 (59.0%)
Resigned	Emma Christina JAFFE	04 Sep 1997	29 Jun 1998	Banker	British	0 - 11	7 (63.6%)
Resigned	David James ELLIS	20 Sep 1994	30 Oct 1998	Chartered Accountant	British	1 - 178	90 (50.3%)
Resigned	John Chippendale Lindley, Sir KESWICK	14 Jun 1993	16 Feb 1996	Banker	British	0 - 38	2 (5.3%)
Resigned	David Nicholas GAVAGHAN	30 Apr 1993	29 Jun 1998	Banker	British	0 - 18	14 (77.8%)
Resigned	Charles John PERRIN		07 Jul 1998	Banker	British	0 - 23	2 (8.7%)
Resigned	James Alexander Gustave Harold STEWART		29 Jun 1998	Banker	British	0 - 18	10 (55.6%)
Resigned	David Lawrence SHINDLER		20 Sep 1994	Chartered Accountant	British	0 - 75	58 (77.3%)
Resigned	Anthony Granville MALLIN		29 Jun 1998	Banker	British	34 - 33	20 (29.9%)
Resigned	Alan William Webster MUNRO		15 Apr 1998	Banker	British	0 - 26	17 (65.4%)
Resigned	Guido Giulio Fortunato LOMBARDO		07 Oct 1993	Banker	Atalian	0 - 16	11 (68.8%)
Resigned	Paul James DUFFY		26 Jun 1998	Banker	British	0 - 21	14 (66.7%)
Resigned	Anthony Gerard CURTIN		01 Dec 1994	Banker	Australian/British	0 - 17	12 (70.6%)
Resigned	John Chippendale Lindley, Sir KESWICK		16 Feb 1996	Banker	British	0 - 38	2 (5.3%)

Number of active directors: 2
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Prasad NARAYAN	Peter Douglas Gerald HEBBLETHWAITE
P&O FERRIES LIMITED (00237626) - Active	✔	✔
P&O EUROPEAN FERRIES (IRISH SEA) LIMITED (00318227) - Active	✔
P&O FERRIES PRIDE OF HULL LIMITED (00609032) - Active	✔	✔
NORBAY (UK) LIMITED (00784508) - Active	✔	✔
P&O EUROPEAN FERRIES (PORTSMOUTH) LIMITED (00801658) - Active	✔	✔
P&O NORTH SEA FERRIES LIMITED (00809079) - Active	✔	✔
P&O SHIP MANAGEMENT (IRISH SEA) LIMITED (00971533) - Active		✔
P&O FERRIES PORT SERVICES LIMITED (02471819) - Active	✔	✔
P&O FERRIES (SHORT SEA) LIMITED (03242391) - Active	✔	✔
P&O SHORT SEA FERRIES LIMITED (03291852) - Active	✔
P&O FERRIES SHIP MANAGEMENT LIMITED (03359126) - Active	✔	✔
P & O FERRYMASTERS HOLDINGS LIMITED (04538639) - Active		✔
PORT OF CAIRNRYAN LIMITED (04914754) - Active	✔
P&O FERRIES HOLDINGS LIMITED (06038077) - Active	✔
P&O FERRIES DIVISION HOLDINGS LIMITED (06038090) - Active	✔
P&O FERRIES THAMES LIMITED (06860796) - Active	✔	✔
P&O OFFSHORE ENERGY LIMITED (08648967) - Active	✔	✔
P&O FERRYMASTERS LIMITED (NI004115) - Active		✔
LARNE HARBOUR LIMITED (R0000472) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-02-20	2015-02-20	2014-02-20	2013-02-20	2012-02-20
P & O EUROPEAN FERRIES (IRISH SEA) LIMITED	ORDINARY	100 100%	100 100%	100 100%	100 100%	100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:P&O Ferries Division Holdings Ltd - active

Controlling entities above

NORBAY (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MOTABILITY OPERATIONS LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	01373876	2018-09-30	4,178,600,000	63,800,000
ALPHABET (GB) LIMITED	ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB	03282075	2017-12-31	1,296,673,000	44,089,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED	WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE	01073098	2017-12-31	1,147,363,000	20,375,000	77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC	FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE	00772784	2018-12-31	724,000,000	227,000,000	64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC	NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP	01630491	2018-03-31	624,800,000	92,900,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64992-Factoring
HYUNDAI CAPITAL UK LIMITED	LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ	07945949	2017-12-31	440,329,000	28,356,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC	SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR	02248870	2017-12-31	368,737,000	87,434,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED	1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH	04133746	2017-12-31	254,561,000	75,394,000	77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	00901225	2017-12-31	193,012,000	31,084,000
SIEMENS FINANCIAL SERVICES LIMITED	SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	00646166	2017-09-30	158,296,000	30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02895722	2017-12-31	144,916,000	196,000
FCA AUTOMOTIVE SERVICES UK LTD	250 BATH ROAD, SLOUGH, SL1 4DX	02739931	2017-12-31	135,692,000	46,530,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64929-Other credit granting not elsewhere classified 64992-Factoring
DE LAGE LANDEN LEASING LIMITED	2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA	02380043	2017-12-31	131,265,000	19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED	NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL	00733011	2017-12-31	110,663,000	10,644,000	64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED	ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ	04496573	2017-12-31	95,526,000	5,588,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC	READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA	02179313	2018-03-31	93,866,000	19,918,000
JCB FINANCE LTD	THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW	00972265	2017-12-31	93,621,284	20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED	ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD	03420615	2017-12-31	69,459,000	7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED	FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN	02538373	2017-12-31	59,040,000	-5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ	00898129	2017-12-31	47,300,000	29,400,000	70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED	PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR	03596854	2017-12-31	41,116,000	16,831,000
N.I.I.B. GROUP LIMITED	1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR	NI003721	2018-12-31	40,286,882	17,681,712
SANTANDER ASSET FINANCE PLC	2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN	01533123	2017-12-31	37,140,000	21,987,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED	2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN	01562865	2017-12-31	28,627,031	3,893,995
AZULE LIMITED	DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	03151043	2017-06-30	20,536,194	0
G. WALTERS (LEASING) LIMITED	HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL	03788464	2018-02-28	19,490,431	0
PITNEY BOWES FINANCE LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	00820730	2017-12-31	12,110,000	9,789,000
ROUTE2MOBILITY LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	04560102	2018-09-30	2,950,702	17,778
GE CAPITAL UK LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	02549477	2017-12-31	1,078,000	-95,644,000
CLANRAY LIMITED	MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY	04512478	2017-12-31	556,719	0
PALL MALL BROKERS LIMITED	FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY	06033426	2018-04-30	514,746	0
RMJ FINANCE LIMITED	156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY	09642745	2018-06-30	490,339	0
COLONIAL EQUIPMENT FINANCE LTD.	1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU	06503507	2018-12-31	424,761	0	77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED	ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ	10609487	2018-06-30	313,419	0	64992-Factoring
MOOR LEASING LIMITED	ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD	04660617	2018-03-31	243,113	0
SURREY AND HANTS FINANCE LIMITED	FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD	07639811	2017-12-31	130,570	0
CROWN FINANCE LIMITED	BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ	03979955	2018-04-30	35,456	0
COMPETITIVE EDGE (UK) LIMITED	SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH	02659967	2018-03-31	26,340	0
EUROPEAN COMMERCIAL LEASING LTD	385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN	09512504	2019-03-31	21,300	0
MOTABILITY LEASING LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06542987	2018-09-30	0	0
MOTABILITY HIRE PURCHASE LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06543350	2018-09-30	0	0
FAF CAPITAL LIMITED	CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT	09768566	2018-09-30	0	0
BNP PARIBAS LEASE GROUP PLC	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	02341989	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
NORBAY (UK) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.9%	10.3%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium