Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
DJ Bayliss Flooring Limited
- Incorporated
- 1 May 2007 (19 years)
- Industry
- Floor and wall covering (43330)
- Directors
- David James Bayliss
- Owned by
- David James Bayliss
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 35 Dunlin DriveKidderminsterWorcsDY10 4TB
Officers 1 active
Officer details are public data from the Companies House register.
Bayliss, David James
Director · Appointed 2 May 2007
British
Born March 1972 (54)
Officer history (3 former)
1 November 2012
Resigned Bayliss, Julie Margaret as Secretary
2 May 2007
Appointed Bayliss, David James as Director
2 May 2007
Appointed Bayliss, Julie Margaret as Secretary
1 May 2007
1 May 2007
1 May 2007
1 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David James Bayliss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £793
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,698 | £25,564 | £34,085 | £399 | £533 | £712 |
| Current Assets | £19,633 | £21,855 | £14,075 | £25,662 | £29,056 | £24,594 |
| Creditors (< 1 year) | £39,538 | £45,639 | £46,484 | £18,266 | £19,309 | £12,401 |
| Creditors (> 1 year) | £4,467 | £7,471 | £10,475 | |||
| Net Current Assets | (£19,905) | (£23,784) | (£32,409) | £7,396 | £9,747 | £12,193 |
| Net Assets | £793 | £1,780 | £1,676 | £3,328 | £2,809 | £2,430 |
| Shareholder Funds | £793 | £1,780 | £1,676 | £3,328 | £2,809 | £2,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 21 April 2026 | Replacement filing of Confirmation Statement | 1 May 2017 | ||
| 27 October 2025 | Micro company accounts | 30 April 2025 | ||
| 11 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 28 August 2024 | Micro company accounts | 30 April 2024 |
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