Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
J.T.Baylis & Company Limited
- Incorporated
- 3 April 1957 (69 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- ChurchfieldsWestbury HillBristolBS9 3AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born January 1965 (61)
Smith, Neil Peter
Secretary · Appointed 1 September 2020
Director · Appointed 1 September 2020
British
Born December 1968 (57)
Director · Appointed 1 January 2015
British
Born March 1955 (71)
Officer history (9 former)
30 June 2025
1 January 2023
4 December 2022
31 December 2020
1 September 2020
1 September 2020
Appointed Smith, Neil Peter as Secretary
1 September 2020
16 November 2015
31 August 2015
1 January 2015
4 July 2014
Resigned Head, Maurice as Director
27 June 2013
14 June 2002
30 September 1998
Resigned Cawley, Ian David as Director
1 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06239513
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Baylis Estates Limited Owns 75–100% of shares
Southpoint Chippenham Limited Owns 75–100% of shares
J.T.Baylis & Company Limited This company Owns 75–100% of shares
Baylis Ventures Limited Owns 75–100% of shares
John Baylis Leisure Limited Owns 75–100% of shares
John Baylis Limited. Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £2,428,754
- Profit
- £39,033
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,001 | £30,001 | £31,568 | £45,333 | £52,583 |
| Current Assets | £22,584,146 | £25,439,559 | £21,256,194 | £10,584,383 | £12,055,923 |
| Cash | £2,428,754 | £3,611,405 | £13,151,883 | £5,854,755 | £7,329,241 |
| Creditors (< 1 year) | £18,344,526 | £19,558,972 | £13,811,816 | £7,121,474 | £5,842,398 |
| Net Current Assets | £4,239,620 | £5,880,587 | £7,444,378 | £3,462,909 | £6,213,525 |
| Net Assets | £5,910,588 | ||||
| Shareholder Funds | £4,269,621 | £5,910,588 | £7,475,946 | £3,508,242 | £6,266,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 21 January 2025 | Group of companies' accounts | 30 June 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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