Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Bayliss Trading Limited
- Incorporated
- 22 April 2005 (21 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- David John Stephens
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 2CBrosnan House175Darkes LanePotters BarEN6 1BW
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, David John
Director · Appointed 18 December 2020
British
Born August 1968 (58)
Officer history (5 former)
18 December 2020
Appointed Stephens, David John as Director
18 December 2020
Resigned Blackley, Steven Mclellan as Director
1 September 2008
Appointed Blackley, Steven Mclellan as Director
1 September 2008
Resigned Steven, Blackley as Secretary
1 September 2008
Resigned Singleton, Ian as Director
7 October 2005
7 October 2005
22 April 2005
22 April 2005
22 April 2005
Appointed Steven, Blackley as Secretary
22 April 2005
Appointed Singleton, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06494735
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bayliss Trading Limited This company Owns 75–100% of shares
Calvin Trading Limited Owns 50–75% of shares
One Stop Allterrain Shop Limited Owns 50–75% of shares
Royce Onsite Machining Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,536,395
- Cash
- £28,114
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,578 | £427,564 | £430,017 | £431,068 | £434,124 | £438,219 | £443,176 |
| Current Assets | £3,916,904 | £3,562,621 | £2,620,165 | £2,230,763 | £1,897,703 | £1,569,552 | £1,263,771 |
| Debtors | £3,842,035 | £3,505,581 | £2,547,981 | £2,150,268 | £1,737,439 | £1,482,666 | £1,194,433 |
| Cash | £28,114 | £11,825 | £25,738 | £34,112 | £110,138 | £36,878 | £18,573 |
| Creditors (< 1 year) | £1,803,808 | £1,733,834 | £1,097,463 | £947,666 | £825,476 | £722,711 | £600,791 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,451 | £45,333 | |
| Net Current Assets | £2,113,096 | £1,828,787 | £1,522,702 | £1,283,097 | £1,072,227 | £846,841 | £662,980 |
| Net Assets | £2,536,395 | £2,246,909 | £1,932,664 | £1,684,723 | £1,466,545 | £1,235,594 | £1,101,081 |
| Shareholder Funds | £2,536,395 | £2,246,909 | £1,932,664 | £1,684,723 | £1,466,545 | £1,235,594 | £1,101,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 13 May 2025 | Change of details for a person with significant control |
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