Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Bayrock Developments Limited
- Incorporated
- 4 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adam Feizollah DavisRichard Stanley Maurice Davis
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2016
British
Born July 1987 (39)
Director · Appointed 4 August 2016
British
Born October 1944 (82)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1987 (39)
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born October 1944 (82)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£16,417)
- Debt Ratio
- 101%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,210,371 | £1,210,371 | £1,210,371 | £1,210,371 | ||
| Current Assets | £101,530 | £92,460 | £80,567 | £70,069 | £228,967 | £229,267 |
| Debtors | £73,228 | £65,517 | £62,867 | £224,438 | £218,821 | |
| Cash | £19,232 | £15,050 | £7,202 | £4,529 | £10,446 | |
| Creditors (< 1 year) | £289,799 | £289,671 | £292,753 | £295,673 | £446,486 | £452,772 |
| Creditors (> 1 year) | £1,038,519 | £1,038,519 | £1,038,420 | £1,037,525 | £1,037,570 | £1,037,639 |
| Net Current Assets | (£188,269) | (£197,211) | (£212,186) | (£225,604) | (£217,519) | (£223,505) |
| Net Assets | (£16,417) | (£25,359) | (£40,235) | (£52,758) | (£44,718) | (£50,773) |
| Shareholder Funds | (£16,417) | (£25,359) | (£40,235) | (£52,758) | (£44,718) | (£50,773) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 19 January 2026 | Micro company accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 3 August 2024 |
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