Bayston Holdings Limited

Active11168903 Private limited company
Incorporated
25 January 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kelly Bayston
Benjamin Richard Bayston
Accounts type
Total exemption full
Region
West Midlands
Address
12 Granary Wharf Bus Park
Wetmore Road
Burton Upon Trent
DE14 1DU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kelly Bayston
Individual · Notified 1 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Benjamin Richard Bayston
Individual · Notified 25 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)

Financials

Net Assets
£206,351
Cash
£2,375

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2024 £86,085 £168,161 £170,177 £169,381 £209,514 £206,351
Balance sheet detail
202420242023202220212020
Fixed Assets£682,258£525,100£490,102£490,102£490,002£410,000
Current Assets£3,183£2,867
Debtors£1,021
Cash£2,375£8,464£5,532£3,183£1,846£1,809
Creditors (< 1 year)£96,604£56,305£55,031£48,428£43,649£48,217
Creditors (> 1 year)£381,678£267,745£271,222£274,680£281,059£277,507
Net Current Assets(£94,229)(£47,841)(£49,499)(£45,245)(£40,782)(£46,408)
Net Assets£206,351£209,514£169,381£170,177£168,161£86,085
Shareholder Funds£206,351£209,514£169,381£170,177£168,161£86,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 January 2026Confirmation statement with no updates24 January 2026
11 July 2025Total exemption full accounts31 December 2024
24 January 2025Confirmation statement with no updates24 January 2025
14 December 2024Satisfaction of a charge in full
14 December 2024Satisfaction of a charge in full
Show all recent filings

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