Bayliss Executive Travel Limited
Bayliss Executive Travel Limited is an active company incorporated on 19 April 2004 with the registered office located in Dover, Kent. Bayliss Executive Travel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05104702
Private limited company
Age
21 years
Incorporated 19 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair Richard Bayliss and Simone Dorothy Walkes are mutual people.
Active
Brands
Bayliss Executive Travel provides transport services including coach hire, mini bus hire, and luxury car hire in Kent and the South East.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£463.8K
Decreased by £67.52K (-13%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£3.39M
Decreased by £63.46K (-2%)
Total Liabilities
-£2.64M
Decreased by £320.75K (-11%)
Net Assets
£755.49K
Increased by £257.29K (+52%)
Debt Ratio (%)
78%
Decreased by 7.86% (-9%)
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Repayment History
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