Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Bayliss Accountancy Services Limited
- Incorporated
- 18 April 2017 (9 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Owned by
- Tony Bayliss
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Kiln2 Copenhagen StreetWorcesterWR1 2HB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Bayliss
Individual · Notified 18 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1972
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £11,464
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,904 | £1,239 | £379 | £591 | ||
| Current Assets | £20,098 | £17,681 | £21,556 | £16,508 | £14,573 | £8,329 |
| Debtors | £1,398 | £18 | ||||
| Cash | £13,175 | £8,311 | ||||
| Creditors (< 1 year) | £10,603 | £7,397 | £8,257 | £5,518 | £5,057 | £7,517 |
| Net Current Assets | £10,409 | £11,985 | £13,673 | £11,697 | £9,516 | £812 |
| Net Assets | £11,464 | £12,101 | £12,463 | £10,375 | £10,318 | £812 |
| Shareholder Funds | £11,464 | £12,101 | £12,463 | £10,375 | £10,318 | £812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 9 October 2025 | Micro company accounts | 31 March 2025 | ||
| 20 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 16 December 2024 | Consolidation and sub-division of shares | |||
| 16 December 2024 | Change of share class name or designation |
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