Bayworth Construction Limited

Active09374826 Private limited company
Incorporated
6 January 2015 (11 years)
Industry
Construction of domestic buildings (41202)
Owned by
Jonathan David Allen
Accounts type
Micro entity
Region
South East
Address
9 Worton Park
Cassington
Witney
OX29 4SX

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2015
British
Born April 1973 (53)
Officer history (1 former)
6 January 2015
Appointed Allen, Jonathan David as Director
6 January 2015
Appointed Kahan, Barbara as Director
6 January 2015
Resigned Kahan, Barbara as Director

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
British
Born April 1973 (53)

Financials

Balance sheet as at 31 January 2025 · micro entity accounts

Net Assets
£74,183
Employees
2
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2024 2025 £1,328 £985 (£8,899) £55,359 £74,183
Balance sheet detail
202520242023202220212020
Fixed Assets£34,277£36,358£12,314£16,378£21,785
Current Assets£318,956£202,022£129,505£79,933£80,775
Creditors (< 1 year)£268,555£153,197£102,265£36,532£86,075
Creditors (> 1 year)£10,495£29,824£48,453£58,794£15,157
Net Current Assets£50,401£48,825£27,240£43,401(£5,300)
Net Assets£74,183£55,359(£8,899)£985£1,328
Shareholder Funds£74,183£55,359(£8,899)£985£1,328

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Confirmation statement with no updates4 February 2026
4 December 2025Micro company accounts31 January 2025
6 February 2025Confirmation statement with no updates4 February 2025
4 June 2024Micro company accounts31 January 2024
7 February 2024Confirmation statement with no updates4 February 2024
Show all recent filings

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