Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Bayshill Properties Limited
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Third Floor95 The PromenadeCheltenhamGL50 1HH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born December 1960 (65)
Director · Appointed 12 December 2019
British
Born June 1982 (44)
Director · Appointed 4 August 2017
British
Born December 1949 (76)
Director · Appointed 1 January 2012
British
Born May 1977 (49)
Director · Appointed 12 September 2007
British
Born January 1970 (56)
Corporate Secretary · Appointed 9 January 2006
Also at The Fund for Inclusive Prosperity (proposed for strike-off), Acrefield Trustees Limited, Archi Capital Limited · more companies
Officer history (5 former)
7 January 2026
1 November 2025
24 March 2025
12 December 2019
4 August 2017
23 May 2014
1 January 2012
1 April 2009
12 September 2007
12 September 2007
12 September 2007
12 September 2007
12 September 2007
9 January 2006
9 January 2006
9 January 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Bayshill Properties Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £7,510,199
- Cash
- £593,073
- Employees
- 5
- Debt Ratio
- 5%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,262,178 | £7,052,935 | £6,404,582 | £5,974,546 | £6,871,087 | £4,541,648 | £3,280,559 |
| Current Assets | £617,384 | £576,336 | £1,160,108 | £1,853,220 | £967,722 | £2,687,404 | £3,207,085 |
| Debtors | £7,578 | £1,950 | £157,568 | £212 | £919,485 | ||
| Cash | £593,073 | £344,320 | £1,152,530 | £1,851,270 | £810,154 | £2,687,192 | £2,287,600 |
| Creditors (< 1 year) | £181,226 | £164,895 | £139,590 | £146,179 | £101,221 | £157,472 | £99,437 |
| Net Current Assets | £436,158 | £411,441 | £1,020,518 | £1,707,041 | £866,501 | £2,529,932 | £3,107,648 |
| Net Assets | £7,510,199 | £7,328,545 | £7,289,057 | £7,467,939 | £7,478,632 | £6,936,326 | £6,340,382 |
| Shareholder Funds | £7,478,632 | £6,936,326 | £6,340,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 21 January 2026 | Appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 |
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