Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Bayfields Z Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £13,849,346 | £13,112,237 | £6,892,811 |
| Current Assets | £8,210,741 | £7,585,293 | £6,631,130 |
| Debtors | £7,359,437 | £6,894,112 | £6,042,731 |
| Cash | £203,353 | £136,346 | £204,226 |
| Creditors (< 1 year) | £12,655,489 | £11,646,508 | £5,009,429 |
| Creditors (> 1 year) | £6,214,337 | £5,584,115 | £4,491,615 |
| Net Current Assets | (£4,444,748) | (£4,061,215) | £1,621,701 |
| Net Assets | £2,968,261 | £3,114,907 | £3,882,897 |
| Shareholder Funds | £2,968,261 | £3,114,907 | £3,882,897 |
| Turnover | £11,963,051 | ||
| Cost of Sales | £5,214,722 | £4,797,588 | £3,316,122 |
| Gross Profit | £8,646,929 | ||
| Admin Expenses | £15,122,608 | £12,758,191 | £8,100,578 |
| Staff Costs | £6,036,188 | £5,001,531 | £3,497,019 |
| Operating Profit | £552,668 | ||
| Profit Before Tax | (£128,900) | (£375,439) | £328,609 |
| Tax | £17,746 | (£499,367) | £4,000 |
| Profit for Period | (£146,646) | £123,928 | £324,609 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 10 February 2026 | 3 | |
| 3 October 2025 | Full accounts | 31 December 2024 | ||
| 11 August 2025 | Memorandum and Articles of Association | 27 | ||
| 11 August 2025 | Resolutions | 3 | ||
| 29 July 2025 | Memorandum and Articles of Association | 26 |
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