Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Bayliss Commercial Holdings Limited
- Incorporated
- 14 September 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James Kenneth BaylissSara Louise Maslauskas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lysander Works Blenheim RoadAirfield Industrial EstateAshbourneDE6 1HA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2010
British
Born October 1936 (90)
Director · Appointed 14 September 2010
British
Born July 1966 (60)
Director · Appointed 14 September 2010
British
Born April 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1962 (64)
British
Born October 1936 (90)
Holdings 1
Companies where Bayliss Commercial Holdings 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
- £1,974,967
- Cash
- £1,716
- Debt Ratio
- 5%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,989,378 | £1,987,068 | £1,932,413 | £1,899,862 | £1,882,277 | £1,655,136 |
| Current Assets | £89,349 | £124,490 | £193,792 | £224,252 | £248,705 | £346,235 |
| Debtors | £87,633 | £120,169 | £190,882 | £217,728 | £236,374 | £303,655 |
| Cash | £1,716 | £4,321 | £2,910 | £6,524 | £12,331 | £42,580 |
| Creditors (< 1 year) | £25,878 | £97,489 | £98,509 | £91,572 | £86,435 | £67,845 |
| Creditors (> 1 year) | £97,644 | £177,672 | £249,253 | £323,506 | £271,606 | |
| Net Current Assets | £63,471 | £27,001 | £95,283 | £132,680 | £162,270 | £278,390 |
| Net Assets | £1,974,967 | £1,916,425 | £1,850,024 | £1,783,289 | £1,721,041 | £1,661,920 |
| Shareholder Funds | £1,974,967 | £1,916,425 | £1,850,024 | £1,783,289 | £1,721,041 | £1,661,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 19 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 March 2024 |
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