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Bayliss Recovery Limited

Bayliss Recovery Limited is an active company incorporated on 19 December 2001 with the registered office located in Newport, Gwent. Bayliss Recovery Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04342879
Private limited company
Age
23 years
Incorporated 19 December 2001
Size
Unreported
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Medium
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
KILSBY & WILLIAMS
Cedar House
Hazell Drive
Newport
Gwent
NP10 8FY
Same address for the past 11 years
Telephone
01656750813
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr David Allan Bayliss
Director • Secretary • Company Secretary • British • Lives in Wales • Born in Jun 1981
Mr Andrew David Bayliss
Director • None Supplied • British • Lives in Wales • Born in Nov 1978
Bayliss Recovery (Holdings) Limited
PSC
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Mutual Companies
Bayliss Recovery (Holdings) Limited
Mr David Allan Bayliss and Mr Andrew David Bayliss are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£325K
Increased by £18K (+6%)
Turnover
£38.37M
Increased by £2.56M (+7%)
Employees
40
Decreased by 1 (-2%)
Total Assets
£6.89M
Decreased by £912K (-12%)
Total Liabilities
-£6.58M
Decreased by £1.02M (-13%)
Net Assets
£305K
Increased by £107K (+54%)
Debt Ratio (%)
96%
Decreased by 1.89% (-2%)
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Latest Activity
Medium Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 20 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 6 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Mr Andrew David Bayliss Details Changed
2 Years 10 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 2 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
New Charge Registered
4 Years Ago on 26 Jul 2021
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Documents
Accounts for a medium company made up to 31 January 2025
Submitted on 7 Aug 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 19 Dec 2024
Full accounts made up to 31 January 2024
Submitted on 20 Aug 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 20 Dec 2023
Director's details changed for Mr Andrew David Bayliss on 20 December 2022
Submitted on 19 Dec 2023
Full accounts made up to 31 January 2023
Submitted on 6 Nov 2023
Confirmation statement made on 19 December 2022 with updates
Submitted on 21 Dec 2022
Full accounts made up to 31 January 2022
Submitted on 2 Nov 2022
Confirmation statement made on 19 December 2021 with updates
Submitted on 19 Jan 2022
Registration of charge 043428790007, created on 26 July 2021
Submitted on 5 Aug 2021
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Repayment History
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