Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Baybrook Limited
- Incorporated
- 27 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Helen Jane Barnes
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 6 Ynys Bridge CourtGwaelod-Y-GarthCardiffCF15 9SS
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1979 (47)
Timms, Rebecca Helen
Secretary · Appointed 31 March 2002
British
Director · Appointed 7 June 1999
British
Born March 1958 (68)
Officer history (5 former)
31 October 2025
31 March 2002
31 March 2002
Appointed Timms, Rebecca Helen as Secretary
31 March 2002
17 May 2000
17 May 2000
7 June 1999
7 June 1999
7 June 1999
7 June 1999
7 June 1999
27 May 1999
27 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £817,516
- Debt Ratio
- 11%
- Current Ratio
- 43.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,898 | £339,898 | £344,398 | £344,398 | £344,398 | £344,398 |
| Current Assets | £583,317 | £565,088 | £549,587 | £537,641 | £517,612 | £509,499 |
| Creditors (< 1 year) | £13,283 | £11,004 | £10,182 | £11,344 | £2,620 | £10,199 |
| Creditors (> 1 year) | £92,416 | £105,725 | £117,965 | £130,779 | £143,987 | £155,468 |
| Net Current Assets | £570,034 | £554,084 | £539,405 | £526,297 | £514,992 | £499,300 |
| Net Assets | £817,516 | £788,257 | £765,838 | £739,916 | £715,403 | £688,230 |
| Shareholder Funds | £817,516 | £788,257 | £765,838 | £739,916 | £715,403 | £688,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Confirmation statement with no updates | 1 August 2026 | 3 | |
| 31 July 2026 | Change of details for a person with significant control | 2 | ||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | 3 | |
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 31 October 2025 | Appointment of a director | 2 |
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