Website & contact details
- Website
Baillie Reynolds Maintenance Limited
- Incorporated
- 27 March 2019 (7 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- David Robert Baillie Reynolds
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14 Londonderry FarmWillsbridgeBristolBS30 6EL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Baillie Reynolds
Individual · Notified 27 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£65,584)
- Cash
- £41,250
- Employees
- 49
- Debt Ratio
- 106%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £154,146 | £201,992 | £2,220 | £560 | £800 |
| Current Assets | £967,824 | £855,692 | £316,755 | ||
| Debtors | £675,635 | £633,736 | £311,755 | £62,600 | £47,758 |
| Cash | £41,250 | £2,701 | |||
| Creditors (< 1 year) | £685,119 | £733,403 | £394,723 | £168,338 | £153,928 |
| Creditors (> 1 year) | £502,435 | £472,338 | £162,376 | £60,000 | |
| Net Current Assets | £282,705 | £122,289 | (£77,968) | (£105,738) | (£106,170) |
| Net Assets | (£65,584) | (£148,057) | (£238,124) | (£165,178) | |
| Shareholder Funds | (£65,584) | (£148,057) | (£238,124) | (£165,178) | (£105,370) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Appointment of a director | |||
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with updates | 21 April 2026 |
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