Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Bayley and Lord Limited
- Incorporated
- 23 January 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Leslie Raymond BayleyMichael Lord
- Accounts type
- Micro entity
- Address
- 12/14 High StreetCaterhamCR3 5UA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leslie Raymond Bayley
Individual · Notified 23 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Michael Lord
Individual · Notified 23 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£183,233)
- Debt Ratio
- 438%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,389 | £13,148 | £9,188 | £7,780 | £8,503 | £9,320 |
| Current Assets | £42,832 | £70,675 | £97,520 | £71,091 | £66,302 | £50,613 |
| Creditors (< 1 year) | £215,123 | £226,995 | £256,706 | £241,163 | £194,677 | £138,345 |
| Creditors (> 1 year) | £24,000 | £29,485 | £34,915 | £35,637 | £44,633 | |
| Net Current Assets | (£170,622) | (£166,901) | (£128,104) | (£85,683) | ||
| Net Assets | (£183,233) | (£194,758) | (£164,234) | (£76,363) | ||
| Shareholder Funds | (£183,233) | (£172,297) | (£181,634) | (£194,758) | (£164,234) | (£76,363) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Micro company accounts | 31 January 2026 | ||
| 30 October 2026 | Previous accounting period shortened | |||
| 16 July 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 19 January 2026 | Micro company accounts | 31 January 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 22 January 2025 |
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