Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bayliss Executive Travel (Daybreaks & Holidays) Ltd
- Incorporated
- 17 November 2015 (10 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Alistair Richard Bayliss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Tilmanstone Colliery Pike RoadEythorneDoverCT15 4ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2023
British
Born April 1985 (41)
Director · Appointed 17 November 2015
British
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,188
- Cash
- £76,589
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Cash | £76,589 | £76,823 | £143,907 | £103,391 | £53,424 |
| Creditors (< 1 year) | £111,427 | £97,476 | £123,580 | £71,108 | £18,292 |
| Creditors (> 1 year) | £5,712 | £14,276 | £22,631 | £30,432 | £39,483 |
| Net Assets | £5,188 | £5,023 | £5,057 | £4,880 | £4,766 |
| Shareholder Funds | £5,188 | £5,023 | £5,057 | £4,880 | £4,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 18 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Director's details changed | |||
| 18 September 2025 | Director's details changed |
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