Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Bayliss Bros Limited
- Incorporated
- 27 July 2015 (11 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Perry William BaylissPhilip Alan Bayliss
- Accounts type
- Total exemption full
- Address
- Plot 1B The Old SawmillsEardisleyHerefordHR3 6NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bayliss, Helen Louise
Secretary · Appointed 27 July 2015
British
Born August 1963 (63)
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
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
- £254,386
- Cash
- £82,732
- Employees
- 27
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,462,838 | £2,318,741 | £2,089,978 | £2,071,305 | £2,050,102 |
| Current Assets | £438,204 | £554,224 | £593,466 | £783,475 | £778,566 |
| Debtors | £390,632 | £422,164 | £535,510 | £522,930 | |
| Cash | £82,732 | £139,109 | £145,597 | £219,914 | £238,790 |
| Creditors (< 1 year) | £1,083,256 | £1,185,979 | £1,235,928 | £1,316,092 | |
| Creditors (> 1 year) | £1,249,256 | £1,173,110 | £1,025,106 | £1,142,306 | |
| Net Current Assets | (£645,052) | (£631,755) | (£537,208) | (£452,453) | (£537,526) |
| Net Assets | £254,386 | £214,522 | £273,807 | £355,963 | £171,206 |
| Shareholder Funds | £254,386 | £214,522 | £273,807 | £355,963 | £171,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Change of details for a person with significant control |
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