Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Baylis & Co Ltd
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Christopher Edward Baylis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C9 Glyme CourtOxford Office VillageLangford LaneKidlingtonOX5 1LQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2001
British
Born July 1954 (72)
Officer history (6 former)
21 December 2016
21 December 2016
1 February 2007
Resigned Hegarty, Bernadette as Secretary
1 February 2007
1 February 2007
29 November 2002
Appointed Hegarty, Bernadette as Secretary
29 November 2002
Resigned Strong, Sheridan Lynn as Secretary
28 March 2001
28 March 2001
Appointed Strong, Sheridan Lynn as Secretary
28 March 2001
28 March 2001
27 March 2001
27 March 2001
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
Right to appoint and remove directors
British
Born July 1954 (72)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £519,064
- Cash
- £3,847
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £726,089 | £727,030 | £729,757 | £734,667 | £741,148 | £749,290 | £765,034 |
| Current Assets | £347,352 | £383,003 | £367,797 | £379,512 | £486,444 | £561,096 | £485,116 |
| Debtors | £33,042 | £55,152 | £38,989 | £13,946 | £18,494 | £23,163 | £42,742 |
| Cash | £3,847 | £2,851 | £3,808 | £55,103 | £83,487 | £79,470 | £486 |
| Creditors (< 1 year) | (£518,962) | (£576,176) | (£494,339) | (£466,338) | (£579,781) | (£662,804) | (£629,290) |
| Creditors (> 1 year) | (£24,570) | (£29,179) | (£34,597) | (£39,378) | (£44,626) | (£50,000) | (£6,334) |
| Net Current Assets | (£171,610) | (£193,173) | (£126,542) | (£86,826) | (£93,337) | (£101,708) | (£144,174) |
| Net Assets | £519,064 | £493,654 | £557,076 | £596,536 | £590,146 | £583,143 | £597,275 |
| Shareholder Funds | £519,064 | £493,654 | £557,076 | £596,536 | £590,146 | £583,143 | £597,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 27 March 2025 | Director's details changed |
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