CCEW Charity Commission profile

BAY LEISURE LIMITED

Registered charity 1190403 · organisation 5154936

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
14 July 2020
Removed
Not supplied
Company number supplied
06337728
Financial period
1 April 2024 – 31 March 2025
Latest income
£95,280
Latest expenditure
£663,947
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Xeinadin South Wales & West Ltd, Building 1, The Eastern Business Park, Old St. Mellons, CARDIFF, CF3 5EA

Website recorded by the regulator: www.bayleisureltd.co.uk (displayed as text)

02 Activities

What the charity does

Affordable health and fitness facility provider

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
23 January 2026
Date Accounts Received
23 January 2026
Total Gross Income
£95,280
Total Gross Expenditure
£663,947
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
28 March 2025
Date Accounts Received
4 April 2025
Total Gross Income
£4,585,001
Total Gross Expenditure
£3,157,051
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£4,555,021
Total Gross Expenditure
£5,751,798
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
23 December 2022
Date Accounts Received
23 December 2022
Total Gross Income
£4,083,335
Total Gross Expenditure
£4,405,751
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
8 November 2021
Date Accounts Received
8 November 2021
Total Gross Income
£3,656,378
Total Gross Expenditure
£3,228,144

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 January 2026
Total Gross Income
£95,280
Total Gross Expenditure
£663,947
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
28 March 2025
Total Gross Income
£4,585,001
Total Gross Expenditure
£3,157,051
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 150001 200000
2
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Total Gross Income
£4,555,021
Total Gross Expenditure
£5,751,798
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 150001 200000
2
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
23 December 2022
Total Gross Income
£4,083,335
Total Gross Expenditure
£4,405,751
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 150001 200000
2
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
8 November 2021
Total Gross Income
£3,656,378
Total Gross Expenditure
£3,228,144
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£7
Income From Government Grants
£593,977
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 130001 140000
1
Count Salary Band 150001 200000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
28 March 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
4539525
Income Investments
174
Income Other
45302
Income Total Income And Endowments
4585001
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,157,051
Expenditure Other
0
Expenditure Total
3157051
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
624754
Expenditure Depreciation
352227
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,350,812
Assets Total Fixed
25000
Assets Own Use
25000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,627,436
Assets Total Liabilities
£301,624
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,350,812
Creditors One Year Total Current
301624
Creditors Falling Due After One Year
0
Assets Cash
£3,366,212
Funds Endowment
0
Funds Unrestricted
3350812
Funds Restricted
0
Funds Total
3350812
Count Employees
60
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
31 January 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
4501642
Income Investments
886
Income Other
52493
Income Total Income And Endowments
4555021
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,329,931
Expenditure Other
1421867
Expenditure Total
5751798
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
629037
Expenditure Depreciation
582811
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,922,862
Assets Total Fixed
2150092
Assets Own Use
2150092
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,581,736
Assets Total Liabilities
£1,808,966
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,922,862
Creditors One Year Total Current
1589347
Creditors Falling Due After One Year
219619
Assets Cash
£862,264
Funds Endowment
0
Funds Unrestricted
1922862
Funds Restricted
0
Funds Total
1922862
Count Employees
61
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
23 December 2022
Income Donations And Legacies
142196
Income Other Trading Activities
47006
Income Charitable Activities
3885626
Income Investments
649
Income Other
7858
Income Total Income And Endowments
4083335
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£504
Expenditure Charitable Expenditure
£4,360,602
Expenditure Other
44645
Expenditure Total
4405751
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
539689
Expenditure Depreciation
633415
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,119,639
Assets Total Fixed
3627762
Assets Own Use
3627762
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,194,033
Assets Total Liabilities
£2,702,156
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,119,639
Creditors One Year Total Current
2034301
Creditors Falling Due After One Year
667855
Assets Cash
£1,161,175
Funds Endowment
0
Funds Unrestricted
3119639
Funds Restricted
0
Funds Total
3119639
Count Employees
60
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
8 November 2021
Income Donations And Legacies
0
Income Other Trading Activities
12970
Income Charitable Activities
3049414
Income Investments
17
Income Other
593977
Income Total Income And Endowments
3656378
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£1,411
Expenditure Charitable Expenditure
£3,226,733
Expenditure Other
0
Expenditure Total
3228144
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
566807
Expenditure Depreciation
564866
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,890,706
Assets Total Fixed
3866711
Assets Own Use
3866611
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,255,357
Assets Total Liabilities
£1,231,362
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,890,706
Creditors One Year Total Current
661618
Creditors Falling Due After One Year
569744
Assets Cash
£1,237,784
Funds Endowment
0
Funds Unrestricted
3890706
Funds Restricted
0
Funds Total
3890706
Count Employees
55
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England And Wales
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
116
Classification Type
What
Classification Description
Recreation
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
BAY LEISURE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2020-07-14T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 08 AUG 2007AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 27 DEC 2019AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 25 JUN 2020 as amended on 13 Mar 2025 as amended on 10 Oct 2025
Charitable Objects
4. The objects of the Charity are specifically restricted to the following:(1) The promotion of community participation in healthy recreation and the advancement of health for the public benefit, including by but not limited to:(a) the provision of gym and fitness facilities and related exercise activities and classes;(b) the provision of outdoor and indoor play facilities; (c) the provision of financial support to allow people in need to engage in healthy recreation and physical exercise;(d) the provision of equipment and support to local amateur sports clubs, with a focus on children and people with additional needs(e) such other charitable means as may further the objects referred to at article 4(1) above.

10 Official extract

Charity Policy

Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Safeguarding policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Risk management
Policy Name
Paying staff
Policy Name
Conflicting interests
Policy Name
Bullying and harassment policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures