Website & contact details
- Website
C J Bayliss (Hereford) Limited
- Incorporated
- 15 January 2004 (22 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Sarah Lynne Bayliss
- Owned by
- Sarah Lynne BaylissMichael James Bayliss
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Albert House Roman RoadHolmerHerefordHR1 1JN
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bayliss, Sarah Lynne
Director · Appointed 16 September 2026
British
Born July 1979 (47)
Davies, Russell Alan
Secretary · Appointed 1 October 2010
Director · Appointed 1 October 2010
British
Born September 1979 (47)
Officer history (5 former)
16 September 2026
Appointed Bayliss, Sarah Lynne as Director
27 July 2023
1 October 2010
Appointed Davies, Russell Alan as Secretary
1 October 2010
1 October 2010
1 October 2010
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
15 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Lynne Bayliss
Individual · Notified 16 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)
Former controllers (2)
28 July 2023
Ceased Michael James Bayliss — Owns 75–100% of shares
27 July 2023
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
- £1,518,530
- Cash
- £2,260,853
- Employees
- 37
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £278,012 | £306,556 | £313,447 | |
| Current Assets | £2,782,413 | £2,245,736 | £1,733,391 | |
| Debtors | £518,560 | £597,179 | £173,180 | |
| Cash | £2,260,853 | £1,645,557 | £1,557,211 | |
| Creditors (< 1 year) | £1,477,126 | £1,217,963 | £944,944 | |
| Creditors (> 1 year) | £0 | £43,624 | £40,119 | |
| Net Current Assets | £1,305,287 | £1,027,773 | £788,447 | |
| Net Assets | £1,518,530 | £1,219,102 | £1,006,552 | |
| Shareholder Funds | £1,518,530 | £1,219,102 | £1,006,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Director's details changed | |||
| 3 November 2026 | Change of details for a person with significant control |
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