Baylis (Gloucester) Limited
Baylis (Gloucester) Limited is an active company incorporated on 1 December 1993 with the registered office located in Cheltenham, Gloucestershire. Baylis (Gloucester) Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02877066
Private limited company
Age
31 years
Incorporated 1 December 1993
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (20 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Jones and Certagent Limited are mutual people.
Active
David John Jones and Certagent Limited are mutual people.
Active
David John Jones and Andrew Robbins are mutual people.
Active
David John Jones and Andrew Robbins are mutual people.
Active
David John Jones and Andrew Robbins are mutual people.
Active
Certagent Limited is a mutual person.
Active
Certagent Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.05M
Decreased by £880K (-30%)
Turnover
£122.28M
Decreased by £5.55M (-4%)
Employees
372
Decreased by 5 (-1%)
Total Assets
£16.66M
Increased by £430K (+3%)
Total Liabilities
-£10.85M
Decreased by £197K (-2%)
Net Assets
£5.81M
Increased by £627K (+12%)
Debt Ratio (%)
65%
Decreased by 2.94% (-4%)
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Repayment History
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