Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Bayliss & Son (Builders) Limited
- Incorporated
- 18 March 1994 (32 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- John Kenneth O'Connor
- Owned by
- Joseph Kenneth O'Connor
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntEN8 9BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
O'Connor, John Kenneth
Director · Appointed 11 March 2011
English
Born February 1971 (55)
Secretary · Appointed 18 March 1994
British
Director · Appointed 18 March 1994
British
Born July 1945 (81)
Officer history (2 former)
11 March 2011
Appointed O'Connor, John Kenneth as Director
18 March 1994
18 March 1994
18 March 1994
18 March 1994
18 March 1994
18 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1945 (81)
Former controllers (2)
1 April 2025
Ceased Margaret Doreen O'Connor — Owns 25–50% of shares
1 April 2025
Ceased John Kenneth O'Connor — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Cash
- £2,090
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | (£25,404) | (£12,634) | £12,904 | £25,459 | £38,179 | |
| Current Assets | £8,593 | £9,455 | £13,595 | £10,333 | £22,988 | |
| Debtors | £6,503 | £6,477 | £6,445 | £6,371 | £21,416 | |
| Cash | £2,090 | £2,978 | £7,150 | £3,962 | £1,572 | |
| Creditors (< 1 year) | £179,650 | £174,380 | £163,250 | £160,984 | £157,874 | £163,528 |
| Creditors (> 1 year) | £0 | £816 | £10,490 | £10,490 | £10,490 | |
| Net Current Assets | (£171,057) | (£164,925) | (£147,389) | (£147,541) | (£140,540) | |
| Net Assets | (£177,559) | (£144,975) | (£132,572) | (£112,851) | ||
| Shareholder Funds | (£196,461) | (£177,559) | (£144,975) | (£132,572) | (£112,851) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 15 April 2025 | Cessation of a person with significant control | |||
| 15 April 2025 | Change of details for a person with significant control | |||
| 15 April 2025 | Cessation of a person with significant control |
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