Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Bays Leap Dairy Farm Limited
- Incorporated
- 26 July 1999 (27 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Charlotte Ayesha Mellstrom
- Owned by
- Stephen Charles Mellstrom
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Glen House Glen RoadGrayshottHindheadGU26 6NF
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Mellstrom, Charlotte Ayesha
Director · Appointed 11 June 2026
British
Born October 1977 (49)
Director · Appointed 5 July 2014
British
Born July 1969 (57)
Secretary · Appointed 1 November 2004
British
Officer history (12 former)
11 June 2026
Appointed Mellstrom, Charlotte Ayesha as Director
30 August 2021
Resigned Mellstrom, Graham Frederick Charles as Director
27 January 2020
4 March 2016
Appointed Mellstrom, Graham Frederick Charles as Director
26 February 2016
5 July 2014
31 July 2009
3 March 2009
1 November 2004
1 November 2004
1 November 2004
1 November 2004
1 November 2004
1 November 2004
7 April 2003
1 April 2003
1 July 2002
1 July 2002
8 May 2002
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
26 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1969 (57)
Former controllers (1)
16 August 2023
Ceased Graham Frederick Charles Mellstrom — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£41,161)
- Cash
- £161
- Profit
- (£159,884)
- Employees
- 27
- Debt Ratio
- 101%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,459,217 | £4,919,542 | £3,727,708 | £3,359,708 | £3,705,496 | £3,611,615 |
| Current Assets | £762,071 | £778,234 | £854,458 | £852,744 | £482,901 | £739,282 |
| Debtors | £313,846 | £179,765 | £188,363 | £491,728 | £137,760 | £192,367 |
| Cash | £161 | £93 | £243,365 | £28,834 | ||
| Creditors (< 1 year) | £1,142,397 | £793,198 | £134,590 | £835,842 | £772,362 | £1,458,077 |
| Creditors (> 1 year) | £5,120,052 | £4,769,409 | £5,451,172 | £5,477,976 | £5,980,362 | £3,290,363 |
| Net Current Assets | (£380,326) | (£14,964) | £719,868 | £16,902 | (£289,461) | (£718,795) |
| Net Assets | (£41,161) | £118,723 | (£1,035,290) | (£2,101,366) | (£2,564,327) | (£2,387,543) |
| Shareholder Funds | (£41,161) | £118,723 | (£1,035,290) | (£2,101,366) | (£2,564,327) | (£2,387,543) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 June 2026 | Appointment of a director | |||
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 |
Some other companies at this address
Other companies in this industry
Newton Stewart
Milnthorpe
Carmarthen
Preston
Exeter
Exeter
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →