Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Bayanix Limited
- Incorporated
- 18 March 2003 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- Debra Lorraine BaileyPaul Stuart WiltshireNeal Bailey
- Owned by
- Neal Bailey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 213 London RoadHadleighBenfleetSS7 2RD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bailey, Debra Lorraine
Director · Appointed 31 August 2021
British
Born August 1967 (59)
Wiltshire, Paul Stuart
Director · Appointed 31 August 2021
British
Born December 1974 (51)
Bailey, Debra Lorraine
Secretary · Appointed 17 May 2018
Bailey, Neal
Director · Appointed 18 March 2003
British
Born March 1969 (57)
Officer history (5 former)
31 August 2021
Appointed Wiltshire, Paul Stuart as Director
31 August 2021
Appointed Bailey, Debra Lorraine as Director
17 May 2018
Appointed Bailey, Debra Lorraine as Secretary
31 August 2017
Resigned Shepherd, Andrew Keith as Director
31 August 2017
Resigned Shepherd, Andrew Keith as Secretary
10 April 2013
Resigned Bailey, Debra Lorraine as Secretary
10 April 2013
Appointed Shepherd, Andrew Keith as Secretary
20 March 2013
Appointed Shepherd, Andrew Keith as Director
15 June 2009
Appointed Bailey, Debra Lorraine as Secretary
15 June 2009
15 June 2009
18 March 2003
Appointed Bailey, Neal as Director
18 March 2003
18 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neal Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)
Former controllers (1)
31 August 2017
Ceased Andrew Keith Shepherd — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £984,835
- Cash
- £1,096,513
- Profit
- £711,135
- Employees
- 9
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Return on Equity
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,953 | £83,550 | £84,885 | £3,333 | £4,968 | |
| Current Assets | £2,287,910 | £801,210 | £1,104,395 | £644,432 | £517,909 | |
| Debtors | £1,191,397 | £631,733 | £1,045,173 | £392,103 | £265,487 | |
| Cash | £1,096,513 | £47,037 | £59,222 | £252,329 | £252,422 | |
| Creditors (< 1 year) | £1,350,728 | £370,924 | £615,388 | £145,892 | £310,872 | |
| Creditors (> 1 year) | £44,562 | £139,422 | £295,854 | £241,435 | £0 | |
| Net Current Assets | £937,182 | £430,286 | £489,007 | £498,540 | £207,037 | |
| Net Assets | £984,835 | £358,539 | £261,910 | £259,805 | £211,061 | |
| Shareholder Funds | £984,835 | £358,539 | £261,910 | £259,805 | £211,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Registered office address changed | |||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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