Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Bayliss Ware Ltd
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Dennis Frederick Ware
- Owned by
- Perry Bayliss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Stratfield ParkElettraAvenueWaterloovilleHampshirePO7 7XN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 April 1996
British
Director · Appointed 15 April 1996
British
Born June 1959 (67)
Ware, Dennis Frederick
Director · Appointed 15 April 1996
British
Born May 1957 (69)
Officer history (2 former)
15 April 1996
15 April 1996
15 April 1996
Appointed Ware, Dennis Frederick as Director
3 April 1996
3 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £94,037
- Cash
- £6,495
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,711 | £17,366 | £1,835 | £2,478 | £2,944 | £2,595 | £2,431 |
| Current Assets | £413,395 | £427,586 | £414,785 | £434,136 | £451,578 | £387,353 | £381,036 |
| Debtors | £406,800 | £423,062 | £410,266 | £429,625 | £442,817 | £382,865 | £376,532 |
| Cash | £6,495 | £4,424 | £4,419 | £4,411 | £8,661 | £4,388 | £4,404 |
| Creditors (< 1 year) | £327,349 | £333,646 | £322,789 | £330,278 | £364,999 | £297,694 | £329,636 |
| Creditors (> 1 year) | £6,397 | £8,893 | £0 | £4,408 | £14,296 | ||
| Net Current Assets | £86,046 | £93,940 | £91,996 | £103,858 | £86,579 | £89,659 | £51,400 |
| Net Assets | £94,037 | £101,255 | £93,372 | £105,865 | £88,964 | £87,353 | £39,073 |
| Shareholder Funds | £94,037 | £101,255 | £93,372 | £105,865 | £88,964 | £87,353 | £39,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2025 | Previous accounting period shortened | |||
| 23 September 2025 | Previous accounting period shortened | |||
| 19 March 2025 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →