Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Bayhill Property Limited
- Incorporated
- 19 June 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Guy Dominic Wooddisse
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bayhill HouseOrchard DriveCheltenhamGL51 4AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born November 1978
Director · Appointed 19 June 2013
Also at Bayhill Limited (proposed for strike-off), Orchard Drive Management Ltd
British
Born September 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born September 1979 (47)
Holdings 1
Companies where Bayhill Property Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,166,909
- Cash
- £13,286
- Debt Ratio
- 22%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,624,174 | £2,502,778 | £1,909,927 | £1,912,316 | £886 | |
| Current Assets | £1,450,213 | £1,728,090 | £1,454,136 | £1,445,858 | £2,202,990 | £2,331,251 |
| Debtors | £1,436,927 | £1,381,811 | (£1,246,910) | £959,205 | £1,014,375 | £95,448 |
| Cash | £13,286 | £325,069 | £191,377 | £470,779 | £1,168,020 | £260,461 |
| Creditors (< 1 year) | £690,071 | £1,126,424 | £651,134 | £508,106 | £636,032 | |
| Creditors (> 1 year) | £78,627 | £50,000 | ||||
| Net Current Assets | £760,142 | £601,666 | £964,977 | £794,724 | £1,694,884 | |
| Net Assets | £3,166,909 | £2,956,302 | £2,874,904 | £2,707,040 | £1,645,770 | £1,695,219 |
| Shareholder Funds | £3,166,909 | £2,707,040 | £1,645,770 | £1,695,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 9 April 2026 | Statement of capital following an allotment of shares | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 23 October 2025 | Confirmation statement with no updates | 19 June 2025 |
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