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 31 years ago.
Status
Active
Active since incorporation
Company No
02992222
Private limited company
Age
31 years
Incorporated 18 November 1994
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 November 2025 (1 month ago)
Next confirmation dated 18 November 2026
Due by 2 December 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Mace is a mutual person.
Active
Neil Peter Smith is a mutual person.
Active
David John Mace is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 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%)
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Repayment History
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