Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Bayston Associates Limited
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Ben BaystonKelly Bayston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Granary Wharf Business ParkWetmore RoadBurton-On-TrentDE14 1DU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2012
British
Born January 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ben Bayston
Individual · Notified 24 February 2019
Owns 25–50% of shares
British
Born January 1977 (49)
Kelly Bayston
Individual · Notified 24 February 2019
Owns 25–50% of shares
British
Born June 1979 (47)
Former controllers (2)
24 February 2019
Ceased Bayston Holdings Ltd — Owns 75–100% of shares
24 February 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bayston Associates Limited This company
Charterwellsuk Limited Owns 75–100% of shares
The English Ceramics Company Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £243,468
- Cash
- £9,110
- Employees
- 6
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368,907 | £335,814 | £252,927 | £253,993 | £257,883 | |
| Current Assets | £615,811 | £649,376 | £374,373 | £252,613 | £242,456 | £189,687 |
| Debtors | £60,146 | £49,478 | £61,249 | £49,990 | £40,502 | £39,067 |
| Cash | £9,110 | £4,033 | £38,536 | £112,474 | £53,476 | |
| Creditors (< 1 year) | £635,033 | £603,545 | £306,940 | £217,423 | £196,532 | £157,584 |
| Creditors (> 1 year) | £106,217 | £112,866 | £120,959 | £131,540 | £183,504 | |
| Net Current Assets | (£19,222) | £45,831 | £67,433 | £35,190 | £45,924 | £32,103 |
| Net Assets | £243,468 | £268,779 | £199,401 | £157,643 | £120,303 | £48,552 |
| Shareholder Funds | £243,468 | £268,779 | £199,401 | £157,643 | £120,303 | £48,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 26 September 2025 | Registration of a charge | |||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 13 December 2024 | Current accounting period shortened |
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