Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Baystate Company Limited
- Incorporated
- 4 July 1991 (35 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- Dipam Jyantibhai PatelHarshad Desai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Shirehall CloseHendonLondonNW4 2QR
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 1998
British
Born December 1958 (67)
British
British
Born October 1945 (81)
British
Born May 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
British
Born October 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,744,302
- Cash
- £49,042
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 |
| Current Assets | £2,178,454 | £1,616,081 | £1,550,004 | £1,059,541 | £1,055,471 | £1,067,264 |
| Debtors | £2,129,412 | £1,559,677 | £1,549,677 | £1,044,723 | £1,044,723 | £1,019,678 |
| Cash | £49,042 | £56,404 | £327 | £14,818 | £10,748 | £45,401 |
| Creditors (< 1 year) | £888,187 | £881,238 | £859,267 | £405,702 | £407,056 | £406,987 |
| Creditors (> 1 year) | £515,492 | |||||
| Net Current Assets | £1,290,267 | £734,843 | £690,737 | £653,839 | £648,415 | £660,277 |
| Net Assets | £1,744,302 | £1,704,370 | £1,681,359 | £1,644,461 | £1,639,037 | £1,650,899 |
| Shareholder Funds | £1,744,302 | £1,704,370 | £1,681,359 | £1,644,461 | £1,639,037 | £1,650,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 22 May 2025 | Registration of a charge |
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