Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Bayvest Limited
- Incorporated
- 12 December 2006 (19 years)
- Industry
- Raising of horses and other equines (01430) Treatment and coating of metals (25610)Repair and maintenance of other transport equipment n.e.c. (33170)Bookkeeping activities (69202)
- Directors
- Mark Jonathan BaystonRuth Melissa Seymour
- Owned by
- John Thomas BaystonValerie Rose Bayston
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wellinghill House London RoadCharlton KingsCheltenhamGL52 6UT
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born March 1973 (53)
Bayston, Mark Jonathan
Director · Appointed 1 April 2025
British
Born April 1975 (51)
Seymour, Ruth Melissa
Director · Appointed 1 April 2025
British
Born April 1979 (47)
British
Born February 1947 (79)
Bayston, Valerie Rose
Secretary · Appointed 16 December 2013
British
Director · Appointed 20 December 2006
Also at TWB Finishing Limited · more companies
British
Born July 1949 (77)
Officer history (4 former)
1 April 2025
1 April 2025
Appointed Bayston, Mark Jonathan as Director
1 April 2025
Appointed Seymour, Ruth Melissa as Director
1 February 2020
1 February 2020
1 April 2017
16 December 2013
Appointed Bayston, Valerie Rose as Secretary
16 December 2013
20 December 2006
20 December 2006
12 December 2006
12 December 2006
12 December 2006
12 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Holdings 1
Companies where Bayvest Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,391,664
- Cash
- £146,135
- Debt Ratio
- 9%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,358,186 | £1,395,601 | £1,423,784 | £1,445,490 | £1,461,673 | £1,497,373 |
| Current Assets | £174,208 | £146,392 | £123,612 | £125,242 | £137,149 | £102,279 |
| Debtors | £28,073 | £48,922 | £16,667 | £23,490 | £3,935 | £1,823 |
| Cash | £146,135 | £97,470 | £106,945 | £101,752 | £133,214 | £100,456 |
| Creditors (< 1 year) | £35,230 | £29,168 | £33,675 | £38,279 | £53,687 | £66,541 |
| Net Current Assets | £138,978 | £117,224 | £89,937 | £86,963 | £83,462 | £35,738 |
| Net Assets | £1,391,664 | £1,407,325 | £1,408,221 | £1,426,953 | £1,465,135 | £1,461,111 |
| Shareholder Funds | £1,391,664 | £1,407,325 | £1,408,221 | £1,426,953 | £1,465,135 | £1,461,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 8 April 2025 | Appointment of a director | |||
| 8 April 2025 | Appointment of a director | |||
| 8 April 2025 | Appointment of a director |
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