Baynon Property Services Limited

Active07242434 Private limited company
Incorporated
4 May 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
David Metcalfe
Accounts type
Total exemption full
Region
Wales
Address
The Ebenezer Gallery Pontcysyllte World Heritage Site Visitor Centre
Cefn Mawr
Crane Street
Wrexham
LL14 3AB

Filing status

Accounts due
31 March 2027
Last accounts
31 May 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2010
British
Born July 1959 (67)
Officer history (1 former)
23 November 2023
Resigned Jones, Iona as Secretary
4 May 2010
Appointed Metcalfe, David as Director
4 May 2010
Appointed Jones, Iona as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1959 (67)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£56,203)
Cash
(£1,586)
Debt Ratio
112%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2023 2024 2025 (£8,451) (£45,853) (£60,457) (£33,987) (£56,203)
Balance sheet detail
202520242023202220212020
Fixed Assets£442,837£444,454£442,407£521,284£397,986
Current Assets£9,547£9,371£103,684
Debtors£11,133£1,307£0
Cash(£1,586)£31,469£7,670£8,064£12,766
Creditors (< 1 year)£193,488£194,811£195,435£310,747£367,508£410,121
Creditors (> 1 year)£315,099£315,099£315,099£315,099£209,000£100,000
Net Current Assets(£183,941)(£163,342)(£187,765)(£358,137)(£306,437)
Net Assets(£56,203)(£33,987)(£60,457)(£45,853)(£8,451)
Shareholder Funds(£56,203)(£33,987)(£60,457)(£45,853)(£8,451)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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