Bayliss Printing Company Limited

Active00969252 Private limited company
Incorporated
30 December 1969 (56 years)
Industry
Printing n.e.c. (18129)
Directors
Samuel Robert Wyld
John Bayliss
Owned by
Mark Andrew Shaw
John Bayliss
Accounts type
Total exemption full
Region
East Midlands
Address
Suite 5
The Willows
Ransom Wood Business Park
Southwell Road West
Rainworth, Mansfield
NG21 0HJ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Wyld, Samuel Robert
Director · Appointed 27 April 2021
British
Born March 1985 (41)
Director · Appointed 18 November 2016
British
Born October 1968 (58)
Bayliss, John
Director · Appointed 5 November 2015
British
Born May 1978 (48)
Officer history (3 former)
27 April 2021
Appointed Wyld, Samuel Robert as Director
1 March 2020
Resigned Phillips, Irene as Director
18 November 2016
Appointed Shaw, Mark as Director
18 November 2016
Resigned Johnson, Alan Llewellyn as Secretary
18 November 2016
Resigned Johnson, Alan Llewellyn as Director
5 November 2015
Appointed Bayliss, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Andrew Shaw
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
John Bayliss
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Former controllers (1)
17 February 2025
Ceased Lisa Shaw — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£525,467
Cash
£27,426
Employees
37
Debt Ratio
76%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £237,648 £289,583 £351,426 £435,219 £524,830 £525,467
Balance sheet detail
202520242023202220212020
Fixed Assets£877,007£964,167£1,071,116£1,388,590£1,244,319£1,294,427
Current Assets£1,285,339£1,295,416£1,161,331£1,152,509£743,542£899,402
Debtors£1,117,376£1,075,758£929,552£1,005,359£612,742£662,127
Cash£27,426£80,121£93,703£113,075£95,675£183,234
Creditors (< 1 year)£1,416,095£1,452,602£1,495,324£1,680,300£1,081,325£1,293,366
Creditors (> 1 year)£19,497£63,018£121,547£353,579£494,770£538,782
Net Current Assets(£130,756)(£157,186)(£333,993)(£527,791)(£337,783)(£393,964)
Net Assets£525,467£524,830£435,219£351,426£289,583£237,648
Shareholder Funds£435,219£351,426£289,583£237,648

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Confirmation statement with updates16 February 2026
24 February 2026Director's details changed
21 October 2025Total exemption full accounts30 April 2025
18 August 2025Resolutions
14 August 2025Statement of capital following an allotment of shares
Show all recent filings

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