Bayliss Precision Components Limited

Active00949930 Private limited company
Incorporated
14 March 1969 (57 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
East Midlands
Address
Lysander Works
Blenheim Road
Ashbourne
DE6 1HA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 November 2026
Last conf. stmt
26 October 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

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. 07376134

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£712,769
Cash
£246,147
Employees
22
Debt Ratio
40%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £271,384 £308,760 £580,467 £702,781 £710,623 £712,769
Balance sheet detail
202520242023202220212020
Fixed Assets£374,792£311,741£276,478£266,094£269,721£287,192
Current Assets£812,145£876,464£1,312,182£1,308,052£841,511£674,103
Debtors£315,387£319,832£405,349£538,807£436,952£276,821
Cash£246,147£323,636£679,948£484,291£227,264£245,004
Creditors (< 1 year)£373,130£418,487£815,367£918,445£723,145£582,854
Creditors (> 1 year)£29,987£0£1,393£9,604£28,080£52,491
Net Current Assets£439,015£457,977£496,815£389,607£118,366£91,249
Net Assets£712,769£710,623£702,781£580,467£308,760£271,384
Shareholder Funds£712,769£710,623£702,781£580,467£308,760£271,384

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2025Confirmation statement with no updates26 October 2025
26 August 2025Total exemption full accounts31 March 2025
11 November 2024Confirmation statement with no updates26 October 2024
20 September 2024Total exemption full accounts31 March 2024
4 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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