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John Baylis Limited

John Baylis Limited is an active company incorporated on 18 November 1994 with the registered office located in Bristol, Bristol. John Baylis Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02992222
Private limited company
Age
30 years
Incorporated 18 November 1994
Size
Unreported
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Churchfields
Westbury Hill
Bristol
BS9 3AA
Same address for the past 26 years
Telephone
01179623440
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Dec 1968
J T Baylis And Company Limited
PSC • PSC
Director • Retired Chartered Surveyor • British • Lives in England • Born in Aug 1945
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1965
Director • Chartered Surveyor • British • Lives in England • Born in Mar 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
J.T.Baylis & Company Limited
David John Mace, John Peter David Burmester, and 2 more are mutual people.
Active
John Baylis Leisure Limited
David John Mace, John Peter David Burmester, and 2 more are mutual people.
Active
Baylis Ventures Limited
David John Mace, John Peter David Burmester, and 2 more are mutual people.
Active
Baylis Estates Limited
David John Mace, John Peter David Burmester, and 1 more are mutual people.
Active
Baylis Trustee Company Limited
David John Mace and John Peter David Burmester are mutual people.
Active
Southpoint Chippenham Limited
David John Mace and Raymond Cliff are mutual people.
Active
The Clifton Club Company Limited
David John Mace is a mutual person.
Active
Next Phase Financial Limited
Mr Neil Peter Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£8.34M
Increased by £730K (+10%)
Employees
Unreported
Same as previous period
Total Assets
£65.69M
Increased by £10.28M (+19%)
Total Liabilities
-£11.32M
Increased by £3.61M (+47%)
Net Assets
£54.38M
Increased by £6.67M (+14%)
Debt Ratio (%)
17%
Increased by 3.32% (+24%)
Latest Activity
John Peter David Burmester Resigned
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 27 Feb 2023
Mr Raymond Cliff Appointed
2 Years 10 Months Ago on 1 Jan 2023
Michael Vivian Windo Resigned
2 Years 11 Months Ago on 4 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Accounting Period Extended
3 Years Ago on 8 Mar 2022
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Documents
Termination of appointment of John Peter David Burmester as a director on 30 June 2025
Submitted on 30 Jun 2025
Full accounts made up to 30 June 2024
Submitted on 21 Jan 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 21 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 23 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 27 Feb 2023
Appointment of Mr Raymond Cliff as a director on 1 January 2023
Submitted on 17 Jan 2023
Termination of appointment of Michael Vivian Windo as a director on 4 December 2022
Submitted on 3 Jan 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 28 Nov 2022
Current accounting period extended from 31 May 2022 to 30 June 2022
Submitted on 8 Mar 2022
Repayment History
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