Baycliffe Limited

Active03079058 Private limited company
Incorporated
12 July 1995 (31 years)
Industry
Raising of other animals (01490)
Controlled by
Christopher George Charles Nevill
John Stephen Bee
Angela Nevill
Accounts type
Total exemption full
Region
South East
Address
Estate Office
Eridge Park Eridge Green
Tunbridge Wells
TN3 9JT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
12 July 1995
Appointed Bee, John Stephen as Secretary
12 July 1995
Appointed Bee, John Stephen as Director
12 July 1995
12 July 1995
Appointed Fncs Secretaries Limited as Corporate Nominee Secretary
12 July 1995
Resigned Fncs Secretaries Limited as Corporate Nominee Secretary
12 July 1995
Appointed Fncs Limited as Corporate Nominee Director
12 July 1995
Resigned Fncs Limited as Corporate Nominee Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born April 1955 (71)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born March 1961 (65)
Angela Nevill
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born January 1948 (78)
Alastair George Caisley
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born October 1955 (71)

Holdings 1

Companies where Baycliffe Limited is registered as a person with significant control

Has significant influence or control
Active

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£528,629
Cash
£58,169
Debt Ratio
81%
Current Ratio
10.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £399,941 £378,817 £399,700 £440,918 £490,034 £538,822 £528,629
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,565,888£1,570,378£1,574,865£1,569,370£1,573,856£1,578,140£1,581,105
Current Assets£1,167,818£1,198,670£953,519£899,658£858,689£822,835£783,900
Debtors£949,454£875,492£785,104£719,096£668,641£611,835£611,594
Cash£58,169£162,983£8,220£20,367£29,853£50,805£12,111
Creditors (< 1 year)£111,271£129,605£138,684£123,351£121,331£104,899£97,805
Creditors (> 1 year)£2,093,806£2,100,621£1,899,666£1,904,759£1,911,514£1,917,259£1,867,259
Net Current Assets£1,056,547£1,069,065£814,835£776,307£737,358£717,936£686,095
Net Assets£528,629£538,822£490,034£440,918£399,700£378,817£399,941
Shareholder Funds£528,629£538,822£490,034£440,918£399,700£378,817£399,941

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Replacement filing of Confirmation Statement12 July 2016
20 July 2026Confirmation statement with no updates12 July 2026
28 June 2026Total exemption full accounts30 September 2025
23 July 2025Confirmation statement with no updates12 July 2025
18 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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