Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Paul Bayliss Properties Ltd
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Bayliss
- Accounts type
- Micro entity
- Region
- North West
- Address
- 1 Linden GreenThornton CleveleysFY5 2QN
Charges
- Total
- 63
- Outstanding
- 63
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2013
British
Born February 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)
Former controllers (2)
6 January 2023
Ceased Paul Bayliss Ltd — Owns 75–100% of shares
17 February 2022
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £970,365
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,370,051 | £4,770,065 | £3,133,055 | £2,742,200 | £2,602,635 | |
| Current Assets | £370,797 | £313,042 | £383,270 | £446,614 | £193,001 | |
| Creditors (< 1 year) | £418,048 | £262,554 | £246,363 | £471,315 | £430,022 | £82,637 |
| Creditors (> 1 year) | £4,349,283 | £3,849,449 | £3,229,550 | £2,362,070 | £2,072,998 | £2,079,179 |
| Net Current Assets | (£45,505) | £60,254 | (£86,799) | £22,361 | £113,235 | |
| Net Assets | £970,365 | £976,208 | £680,046 | £655,282 | £616,760 | |
| Shareholder Funds | £970,365 | £976,208 | £680,046 | £655,282 | £616,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 28 July 2026 | Registration of a charge | |||
| 26 February 2026 | Registration of a charge | |||
| 12 December 2025 | Micro company accounts | 30 September 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 12 December 2025 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →