Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Baystore Ltd
- Incorporated
- 21 September 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- David Schrieber
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 147 Stamford HillLondonN16 5LG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 September 2005
British
Schrieber, David
Director · Appointed 28 September 2005
British
Born August 1952 (74)
Officer history (2 former)
28 September 2005
28 September 2005
Appointed Schrieber, David as Director
28 September 2005
28 September 2005
21 September 2005
21 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08104268
Group structure 28 shown
Ownership group derived from the Companies House PSC register
Baystore Ltd This company Owns 75–100% of shares
Datex Limited Owns 75–100% of shares
Midos GC Limited Owns 75–100% of shares
Ablethird (UK) Limited Owns 25–50% of shares
Agl (NE) Ltd Owns 25–50% of shares
Dresden Limited Owns 75–100% of shares
Eastgate Properties Limited Owns 75–100% of shares
Eastgate House Residential Limited Owns 75–100% of shares
Estoril Estates Limited Owns 75–100% of shares
Hunts Wharf Estates Limited Owns 75–100% of shares
Hunts Wharf Investments Limited Owns 75–100% of shares
Jedi Deansgate Limited Owns 25–50% of shares
Ask Deansgate Limited Owns 75–100% of shares
Lakeview Meadows Limited Owns 25–50% of shares
Lakeview Estates (UK) Ltd Owns 75–100% of shares
Lakeview Estates (UK) One Limited Owns 75–100% of shares
Landoria Limited Owns 75–100% of shares
Ledan Holdings Ltd Owns 25–50% of shares
Lumious Investments Limited Owns 75–100% of shares
Margate Town Centre Regeneration Company Limited Owns 25–50% of shares
Margate Ride Ltd Owns 75–100% of shares
Midos Services Limited Owns 75–100% of shares
Midos Services UK Ltd Owns 75–100% of shares
Reydon Ltd Owns 75–100% of shares
Ritz Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £410,368
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,112,933 | £1,112,933 | £1,112,933 | |||
| Debtors | £387,113 | £387,113 | £387,113 | £411,930 | £409,633 | |
| Creditors (< 1 year) | (£738,234) | (£738,713) | (£738,909) | £627,282 | £641,332 | £647,733 |
| Creditors (> 1 year) | £714,979 | £714,979 | £714,979 | £714,979 | £714,979 | £714,979 |
| Net Current Assets | £1,125,347 | £1,125,826 | (£240,169) | (£229,402) | (£238,100) | |
| Net Assets | £410,368 | £410,847 | £157,785 | £168,552 | £159,854 | |
| Shareholder Funds | £410,368 | £410,847 | £157,785 | £168,552 | £159,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 28 November 2023 | Total exemption full accounts | 28 February 2023 |
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