Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Bayhill (Pharma) Investments Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Aniksha Patel
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit FMarsh Farm Shopping Centre The MoakesMarsh FarmLutonLU3 3FH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2015
British
Born February 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aniksha Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1986 (40)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07957840
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bayhill (Pharma) Investments Limited This company Owns 25–50% of shares
Firtree Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £104,463
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £547,133 | £556,154 | £565,175 | £583,216 | £592,238 |
| Current Assets | £12,981 | £18,128 | £17,977 | £12,780 | £11,256 |
| Creditors (< 1 year) | £60,463 | £18,514 | £16,798 | £17,614 | £30,270 |
| Creditors (> 1 year) | £395,188 | £469,438 | £497,188 | £551,188 | £565,288 |
| Net Current Assets | (£47,482) | (£386) | £1,179 | (£4,834) | (£19,014) |
| Net Assets | £104,463 | £86,330 | £69,166 | £27,194 | £7,936 |
| Shareholder Funds | £104,463 | £86,330 | £69,166 | £27,194 | £7,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 18 September 2024 | Micro company accounts | 31 May 2024 | ||
| 30 August 2024 | Confirmation statement with updates | 19 August 2024 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →