Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Baymoon Properties Limited
- Incorporated
- 16 February 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Adam Feizollah Davis
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2015
British
Born July 1987 (39)
Officer history (1 former)
27 February 2025
16 February 2015
16 February 2015
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
Holds 75–100% of voting rights
British
Born July 1987 (39)
Former controllers (1)
10 February 2023
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £12,643
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £715,356 | |||
| Current Assets | £101,184 | £58,769 | £59,216 | £57,407 | £136,000 | £28,819 |
| Debtors | £58,478 | £58,324 | £57,381 | £109,552 | £19,343 | |
| Cash | £291 | £892 | £26 | £26,448 | £9,476 | |
| Creditors (< 1 year) | £88,541 | £385,769 | £85,294 | £83,532 | £160,054 | £853,726 |
| Net Current Assets | £12,643 | (£327,000) | (£26,078) | (£26,125) | (£24,054) | (£824,907) |
| Net Assets | £12,643 | |||||
| Shareholder Funds | £12,643 | (£78,731) | (£26,078) | (£26,125) | (£24,054) | (£109,551) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 19 January 2026 | Micro company accounts | 31 March 2025 | ||
| 27 February 2025 | Termination of appointment of a director | |||
| 27 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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