Website & contact details
- Website
Bayliss Executive Travel Limited
- Incorporated
- 19 April 2004 (22 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Alistair Richard Bayliss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Tilmanstone Colliery Pike RoadEythorneDoverCT15 4ND
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2023
British
Born April 1985 (41)
Director · Appointed 19 April 2004
British
Born July 1971 (55)
Officer history (3 former)
17 January 2023
31 May 2013
9 February 2012
15 May 2011
Resigned Bayliss, Georgina Graham as Secretary
28 February 2005
Appointed Bayliss, Georgina Graham as Secretary
25 October 2004
Resigned Brace, Tracey Marie as Secretary
19 April 2004
19 April 2004
Appointed Brace, Tracey Marie as Secretary
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
Has significant influence or control
British
Born July 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £755,489
- Cash
- £463,800
- Employees
- 42
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,504,972 | £2,469,812 | |||
| Cash | £463,800 | £531,319 | £571,615 | £472,105 | £539,260 |
| Creditors (< 1 year) | £829,781 | £776,058 | £582,485 | £516,560 | £342,217 |
| Creditors (> 1 year) | £1,194,429 | £1,578,645 | £1,289,542 | £1,514,126 | £1,619,023 |
| Net Assets | £755,489 | £498,204 | £610,065 | £433,761 | £345,457 |
| Shareholder Funds | £755,489 | £498,204 | £610,065 | £433,761 | £345,457 |
What Bayliss Executive Travel say about themselves
“With over 10 years experience, let Bayliss handle your small group, coach and VIP executive hire services across the UK, based in South East Kent.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Replacement filing of Confirmation Statement | 19 April 2017 | ||
| 8 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 19 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Director's details changed |
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