Baytree Securities Limited

Active13572422 Private limited company
Incorporated
18 August 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Matthew Roy Bennett
Accounts type
Total exemption full
Region
South East
Address
C/o Wilson Partners Limited
Tor
Saint-Cloud Way
Maidenhead
SL6 8BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Bennett, Matthew Roy
Director · Appointed 18 August 2021
British
Born February 1968 (58)
Director · Appointed 18 August 2021
British
Born August 1966 (60)

Ownership 1 active

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

Corporate entity · Notified 9 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 04286417
Former controllers (1)
9 July 2025
Ceased Matthew Roy Bennett — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£467,897)
Cash
£96,783
Current Ratio
0.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2022 2023 2024 2025 (£72,955) (£127,696) (£177,353) (£467,897)
Balance sheet detail
2025202420232022
Current Assets£96,808£51,397£46,621£25,755
Debtors£25£25£25£100
Cash£96,783£51,372£46,596£25,655
Creditors (< 1 year)£916,282£767,579£606,032£352,993
Creditors (> 1 year)£802,917£866,851£927,416£986,929
Net Current Assets(£819,474)(£716,182)(£559,411)(£327,238)
Net Assets(£467,897)(£177,353)(£127,696)(£72,955)
Shareholder Funds(£467,897)(£177,353)(£127,696)(£72,955)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with updates17 August 2026

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