Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Baylis Estates Limited
- Incorporated
- 23 July 1976 (50 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- 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.
British
Born September 1975 (51)
Director · Appointed 1 September 2020
British
Born December 1968 (57)
Smith, Neil Peter
Secretary · Appointed 10 June 2019
Director · Appointed 17 February 2015
British
Born March 1955 (71)
Officer history (12 former)
30 June 2025
16 January 2025
Resigned Roberts, David Anthony as Director
1 December 2021
Appointed Roberts, David Anthony as Director
1 October 2021
30 June 2021
Resigned Stanger, James Steven as Director
31 December 2020
1 September 2020
10 June 2019
Appointed Smith, Neil Peter as Secretary
10 June 2019
21 March 2018
Appointed Stanger, James Steven as Director
31 August 2015
17 February 2015
20 August 2013
5 July 2013
24 August 2010
27 April 2010
20 February 2009
20 February 2009
15 October 2004
22 April 2004
22 April 2004
14 June 2002
14 June 2002
14 June 2002
13 November 1997
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 This company Owns 75–100% of shares
Southpoint Chippenham Limited Owns 75–100% of shares
J.T.Baylis & Company Limited 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
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,853,123
- Cash
- £5,926,014
- Turnover
- £22,671,151
- Profit Before Tax
- £1,781,668
- Employees
- 8
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 8%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £19,673 | £24,697 | £35,165 | £40,188 |
| Current Assets | £24,662,296 | £27,732,381 | £31,155,964 | £30,090,106 |
| Cash | £5,926,014 | £807,290 | £10,183,676 | £5,203,415 |
| Creditors (< 1 year) | £10,828,344 | £15,084,477 | £19,549,431 | £19,449,939 |
| Net Current Assets | £13,833,952 | £12,647,904 | £11,606,533 | £10,640,167 |
| Net Assets | £13,853,123 | £12,671,971 | £11,641,698 | £10,680,355 |
| Shareholder Funds | £13,853,123 | £12,671,971 | £11,641,698 | £10,680,355 |
| Turnover | £22,671,151 | £15,435,630 | £26,100,139 | £2,706,428 |
| Cost of Sales | £18,289,207 | £12,931,474 | £22,941,633 | £37,873 |
| Gross Profit | £4,381,944 | £2,504,156 | £3,158,506 | £2,668,555 |
| Admin Expenses | £1,014,600 | £1,007,327 | £839,698 | £942,668 |
| Staff Costs | £737,147 | |||
| Operating Profit | £3,367,344 | £1,496,829 | £2,318,808 | £1,725,887 |
| Profit Before Tax | £1,781,668 | £511,305 | £1,371,931 | £832,146 |
| Tax | £600,516 | £267,143 | £410,588 | £307,606 |
| Profit for Period | £1,181,152 | £244,162 | £961,343 | £524,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Full accounts | 30 June 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 21 January 2025 | Full accounts | 30 June 2024 | ||
| 16 January 2025 | Termination of appointment of a director |
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