Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Baycrown Limited
- Incorporated
- 20 March 1989 (37 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Nicholas Robert SmithNicholas Mark Cross-Rudkin
- Owned by
- Deanna Margaret Marshall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bridge WorksTarvin RoadChester.CH3 5NA
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Nicholas Robert
Director · Appointed 10 April 2009
British
Born May 1971 (55)
Cross Rudkin, Julie
Secretary · Appointed 1 July 2007
British
Cross-Rudkin, Nicholas Mark
Director · Appointed 1 November 1999
British
Born March 1965 (61)
Officer history (5 former)
31 August 2015
31 May 2014
Resigned Marshall, Alan Robert as Director
24 April 2009
Resigned Pedersen, Joergen Bisgard as Director
10 April 2009
Appointed Smith, Nicholas Robert as Director
1 July 2007
Appointed Cross Rudkin, Julie as Secretary
1 July 2007
Resigned Marshall, Deanna Margaret as Secretary
1 November 1999
Appointed Cross-Rudkin, Nicholas Mark as Director
1 November 1999
Appointed Marshall, Deanna Margaret as Secretary
1 November 1999
Resigned Marshall, Brenda Lilian as Secretary
23 February 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas Robert Smith
Individual · Notified 1 July 2016
Has significant influence or control
British
Born May 1971 (55)
Deanna Margaret Marshall
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1942 (84)
Nicholas Mark Cross-Rudkin
Individual · Notified 1 July 2016
Has significant influence or control
British
Born March 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £97,742
- Cash
- £281,065
- Employees
- 10
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,165 | £31,756 | £47,387 | £46,726 | £24,856 | £37,329 | £20,309 |
| Current Assets | £451,574 | £505,323 | £682,396 | £898,082 | £906,846 | £762,774 | £554,408 |
| Debtors | £49,873 | £49,334 | £53,904 | £65,312 | £84,035 | £85,760 | £104,843 |
| Cash | £281,065 | £310,163 | £511,742 | £678,192 | £560,166 | £438,633 | £189,787 |
| Creditors (< 1 year) | £365,956 | £322,511 | £502,674 | £552,383 | £604,005 | £514,312 | £294,933 |
| Creditors (> 1 year) | £0 | £5,531 | £15,661 | £25,780 | £35,650 | ||
| Net Current Assets | £85,618 | £182,812 | £179,722 | £345,699 | £302,841 | £248,462 | £259,475 |
| Net Assets | £97,742 | £201,098 | £200,345 | £358,042 | £287,659 | £279,371 | £276,573 |
| Shareholder Funds | £97,742 | £201,098 | £200,345 | £358,042 | £287,659 | £279,371 | £276,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Replacement filing of Confirmation Statement | 28 February 2017 | ||
| 15 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with updates | 28 February 2025 |
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