Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Baytree DST Properties Limited
- Incorporated
- 27 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Antonia Maria Da Silva-Teixeira
- Owned by
- Antonia Maria Da Silva-TeixeiraLilia Maria Da Silva-Teixeira
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13A Chiltern CourtAsheridge RoadCheshamHP5 2PX
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Da Silva-Teixeira, Antonia Maria
Director · Appointed 27 October 2016
British
Born December 1983 (42)
Director · Appointed 27 October 2016
British
Born January 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Antonia Maria Da Silva-Teixeira
Individual · Notified 27 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Individual · Notified 27 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1948 (78)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £358,715
- Cash
- £75,271
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,804,172 | £5,808,276 | £5,820,380 | £5,933,484 | £5,397,588 |
| Current Assets | £159,925 | £125,847 | £121,058 | £144,614 | £625,757 |
| Debtors | £84,654 | £84,125 | |||
| Cash | £75,271 | £41,722 | £58,976 | £119,817 | £519,262 |
| Creditors (< 1 year) | £2,474,272 | £2,973,458 | £2,994,925 | £4,373,153 | £4,413,285 |
| Creditors (> 1 year) | £3,131,110 | £2,569,412 | £2,569,394 | £1,198,254 | £702,658 |
| Net Current Assets | (£2,314,347) | (£2,847,611) | (£2,873,867) | (£4,228,539) | (£3,787,528) |
| Net Assets | £358,715 | £391,253 | £377,119 | £506,691 | £862,900 |
| Shareholder Funds | £377,119 | £506,691 | £862,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 September 2025 | Registration of a charge | |||
| 8 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 |
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