Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Baycos Investment Company Limited
- Incorporated
- 12 June 1958 (68 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alexander Yona CohenStephen Samuel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37 Ferncroft AvenueFerncroft AvenueLondonNW3 7PG
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2023
British
Born December 1960 (65)
Director · Appointed 12 February 2009
British
Born March 1948 (78)
Secretary
British
Officer history (6 former)
15 February 2023
Resigned Cohen, Sharon as Director
1 February 2023
1 October 2015
30 November 2012
12 February 2009
15 November 2008
1 February 2004
Appointed Cohen, Sharon as Director
30 March 1998
20 February 1998
8 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Yona Cohen
Individual · Notified 14 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1988 (38)
British
Born March 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,150,172
- Cash
- £29,281
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,067,773 | £3,886,955 | £3,886,955 | £3,886,955 | £3,886,955 | £3,987,322 |
| Current Assets | £1,073,996 | £1,310,502 | £1,169,575 | £1,198,552 | £1,313,543 | £1,047,087 |
| Cash | £29,281 | £100,048 | £366,296 | £350,007 | £495,736 | £123,304 |
| Creditors (< 1 year) | £458,476 | £578,748 | £345,180 | £356,683 | £389,461 | £373,771 |
| Net Current Assets | £615,520 | £731,754 | £824,395 | £841,869 | £924,082 | £673,316 |
| Net Assets | £5,150,172 | £4,380,637 | £4,473,278 | £4,490,752 | £4,572,965 | £4,422,566 |
| Shareholder Funds | £5,150,172 | £4,380,637 | £4,473,278 | £4,490,752 | £4,572,965 | £4,422,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Notification of a person with significant control | |||
| 30 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 |
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