Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Bayston Properties Limited
- Incorporated
- 10 April 1986 (40 years)
- Industry
- Development of building projects (41100)
- Owned by
- John Edward WilliamsRoy Alfred Brennan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Abbots QuayMonks FerryBirkenheadCH41 5LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
Williams, Elizabeth Jane
Secretary
British
British
Born August 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £134,188
- Cash
- £5,482
- Debt Ratio
- 34%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,630 | £196,704 | £196,778 | £166,852 | £166,926 | £167,000 | £22,375 |
| Current Assets | £8,162 | £9,245 | £8,619 | £2,799 | |||
| Debtors | £2,680 | £3,658 | £2,747 | ||||
| Cash | £5,482 | £5,587 | £5,872 | £13,482 | £8,632 | £4,795 | |
| Creditors (< 1 year) | £37,304 | £44,944 | £38,434 | £27,586 | £27,478 | £28,434 | £28,354 |
| Net Current Assets | (£29,142) | (£35,699) | (£29,815) | (£14,104) | (£18,846) | (£23,639) | (£25,555) |
| Net Assets | £134,188 | £127,705 | £133,663 | £133,140 | £128,472 | £118,661 | (£3,180) |
| Shareholder Funds | £134,188 | £127,705 | £133,663 | £133,140 | £128,472 | £118,661 | (£3,180) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 18 March 2024 | Total exemption full accounts | 30 June 2023 |
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