Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Baymanor Limited
- Incorporated
- 24 October 1994 (32 years)
- Industry
- Development of building projects (41100)
- Directors
- Michael Stefan Kollakis
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Betchworth House57-65 Station RoadRedhillRH1 1DL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2012
British
Born November 1986
Bistis, Helen Claire
Secretary · Appointed 10 May 2011
British
Kollakis, Michael Stefan, Captain
Director · Appointed 1 June 2007
British
Born June 1945 (81)
Officer history (9 former)
1 December 2012
10 May 2011
Appointed Bistis, Helen Claire as Secretary
10 May 2011
1 November 2007
1 November 2007
1 June 2007
Appointed Kollakis, Michael Stefan, Captain as Director
1 June 2007
11 October 2004
11 October 2004
11 October 2004
11 October 2004
30 March 1997
30 March 1997
28 February 1997
28 February 1997
1 February 1995
1 February 1995
1 February 1995
1 February 1995
24 October 1994
24 October 1994
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
Limited By Shares
Reg. no. 868029
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,413,464
- Cash
- £218,866
- Profit
- £100,004
- Debt Ratio
- 19%
- Current Ratio
- 0.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,643,310 | £7,602,746 | £6,697,871 | £6,480,822 | £6,449,274 | £5,895,000 |
| Current Assets | £257,911 | £143,403 | £254,202 | £221,774 | £113,197 | £493,814 |
| Debtors | £39,045 | £96,727 | £24,880 | £11,067 | £4,504 | £26,923 |
| Cash | £218,866 | £46,676 | £229,322 | £210,707 | £108,693 | £466,891 |
| Creditors (< 1 year) | £618,172 | £563,104 | £552,928 | £538,670 | £536,024 | £450,541 |
| Creditors (> 1 year) | £536,024 | £450,541 | ||||
| Net Current Assets | (£360,261) | (£419,701) | (£298,726) | (£316,896) | (£422,827) | £43,273 |
| Net Assets | £6,413,464 | £6,313,460 | £5,529,560 | £5,503,042 | £5,365,563 | £5,277,389 |
| Shareholder Funds | £6,413,464 | £6,313,460 | £5,529,560 | £5,503,042 | £5,365,563 | £5,277,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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