Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
John Baylis Limited.
- Incorporated
- 18 November 1994 (31 years)
- Previously known as
- Lodgebright Limited (until 19 January 1995)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- South West
- Address
- ChurchfieldsWestbury HillBristolBS9 3AA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born January 1965 (61)
Smith, Neil Peter
Secretary · Appointed 1 September 2020
Director · Appointed 1 September 2020
British
Born December 1968 (57)
Director · Appointed 16 November 2015
British
Born March 1955 (71)
Officer history (12 former)
30 June 2025
1 January 2023
4 December 2022
1 September 2020
Appointed Smith, Neil Peter as Secretary
1 September 2020
1 September 2020
1 September 2019
31 August 2019
16 November 2015
31 August 2015
20 August 2013
5 July 2013
24 August 2010
14 June 2002
14 June 2002
14 June 2002
13 November 1997
1 November 1995
1 November 1995
13 January 1995
13 January 1995
13 January 1995
13 January 1995
13 January 1995
13 January 1995
18 November 1994
18 November 1994
18 November 1994
Ownership 2 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
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 00581564
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 00581564
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Baylis Estates Limited Owns 75–100% of shares
Southpoint Chippenham Limited Owns 75–100% of shares
J.T.Baylis & Company Limited Owns 75–100% of shares
Baylis Ventures Limited Owns 75–100% of shares
John Baylis Leisure Limited Owns 75–100% of shares
John Baylis Limited. This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £59,296,252
- Turnover
- £7,494,068
- Profit Before Tax
- £6,528,679
- Debt Ratio
- 7%
- Current Ratio
- 16.9x
- Profit Margin
- 87%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,800,000 | £47,400,000 | |||
| Current Assets | £13,054,460 | £18,291,587 | |||
| Cash | £9,353 | ||||
| Creditors (< 1 year) | £771,134 | £8,389,891 | £6,117,802 | £1,246,375 | £1,838,881 |
| Creditors (> 1 year) | £0 | £10,000,000 | £10,000,000 | ||
| Net Current Assets | £12,283,326 | £9,901,696 | £7,196,904 | £5,977,183 | £3,225,955 |
| Net Assets | £59,296,252 | £54,375,262 | £47,707,359 | £43,239,569 | £57,199,429 |
| Shareholder Funds | £59,296,252 | £54,375,262 | £47,707,359 | £43,239,569 | £57,199,429 |
| Turnover | £7,494,068 | £8,340,975 | £7,611,290 | £6,191,201 | £6,223,459 |
| Cost of Sales | £3,557,831 | £4,079,366 | £3,960,066 | £1,936,362 | £1,946,440 |
| Gross Profit | £3,936,237 | £4,261,609 | £3,651,224 | £4,254,839 | £4,277,019 |
| Admin Expenses | £468,751 | £363,884 | £388,827 | £560,172 | £442,779 |
| Operating Profit | £6,867,486 | £9,197,725 | £3,262,397 | (£16,405,333) | (£34,025,760) |
| Profit Before Tax | £6,528,679 | £8,890,382 | £2,859,192 | (£16,718,250) | (£34,369,490) |
| Tax | £1,607,689 | £2,222,479 | £588,537 | (£2,758,390) | (£5,245,371) |
| Profit for Period | £4,920,990 | £6,667,903 | £2,270,655 | (£13,959,860) | (£29,124,119) |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Full accounts | 30 June 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 21 January 2025 | Full accounts | 30 June 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 18 November 2024 |
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