Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Baylis Ventures Limited
- Incorporated
- 3 December 2007 (18 years)
- Previously known as
- Tropicaldew Limited (until 6 February 2008)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- ChurchfieldsWestbury HillWestbury On TrymBS9 3AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
British
Born January 1965 (61)
Smith, Neil Peter
Secretary · Appointed 1 September 2020
Director · Appointed 1 September 2020
British
Born December 1968 (57)
Director · Appointed 1 September 2019
British
Born March 1955 (71)
Officer history (8 former)
30 June 2025
1 January 2023
4 December 2022
1 September 2020
Appointed Smith, Neil Peter as Secretary
1 September 2020
1 September 2020
1 September 2019
1 September 2019
31 August 2019
31 August 2015
5 February 2008
5 February 2008
5 February 2008
5 February 2008
5 February 2008
5 February 2008
5 February 2008
3 December 2007
3 December 2007
3 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 00581564
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Baylis Estates Limited Owns 75–100% of shares
Southpoint Chippenham Limited Owns 75–100% of shares
J.T.Baylis & Company Limited Owns 75–100% of shares
Baylis Ventures Limited This company Owns 75–100% of shares
John Baylis Leisure Limited Owns 75–100% of shares
John Baylis Limited. Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- (£1,966,201)
- Turnover
- £922,701
- Profit Before Tax
- £841,229
- Debt Ratio
- 111%
- Current Ratio
- 0.0x
- Profit Margin
- 91%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,000,000 | £18,000,000 | £8,028,906 | £9,100,000 | £9,100,000 |
| Current Assets | £643,130 | £193,255 | £74,075 | ||
| Creditors (< 1 year) | £20,609,331 | £20,790,378 | £10,055,289 | £3,926,215 | £4,351,610 |
| Net Current Assets | (£19,966,201) | (£20,597,123) | (£9,981,214) | (£3,925,965) | (£4,351,249) |
| Net Assets | (£1,966,201) | (£2,597,123) | (£1,952,308) | £5,090,378 | £4,685,172 |
| Shareholder Funds | (£1,966,201) | (£2,597,123) | (£1,952,308) | £5,090,378 | £4,685,172 |
| Turnover | £922,701 | £160,952 | £201,301 | £604,596 | £605,021 |
| Cost of Sales | £50 | £3,927 | |||
| Gross Profit | £922,651 | £157,025 | £201,301 | £604,596 | £605,021 |
| Admin Expenses | £84,727 | £78,822 | £46,673 | £79,554 | £57,202 |
| Operating Profit | £837,924 | (£1,065,014) | (£2,093,911) | £525,042 | (£1,852,181) |
| Profit Before Tax | £841,229 | (£478,693) | (£2,022,633) | £525,042 | (£1,852,181) |
| Tax | £210,307 | £166,122 | (£49,128) | £119,836 | (£297,222) |
| Profit for Period | £630,922 | (£644,815) | (£1,973,505) | £405,206 | (£1,554,959) |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Full accounts | 30 June 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 31 January 2025 | Registration of a charge | |||
| 21 January 2025 | Full accounts | 30 June 2024 |
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