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Baycap Developments Limited

Baycap Developments Limited is an active company incorporated on 6 February 2015 with the registered office located in London, Greater London. Baycap Developments Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09425901
Private limited company
Age
10 years
Incorporated 6 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (7 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX
United Kingdom
Address changed on 27 Mar 2024 (1 year 5 months ago)
Previous address was 2nd Floor Gadd House Arcadia Avenue London N3 2JU England
Telephone
02086213239
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1944
Director • British • Lives in England • Born in Jul 1987
Mr Adam Feizollah Davis
PSC • British • Lives in England • Born in Jul 1987
Mr Richard Stanley Maurice Davis
PSC • British • Lives in England • Born in Oct 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Baycross Developments Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Meridian Road Developments Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Mansfield Road Developments Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Manilla Road Properties Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Shirlock Road Properties Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Baystar Developments Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Baymoon Properties Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Bayrock Developments Limited
Adam Feizollah Davis and Richard Stanley Maurice Davis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£873
Decreased by £1.6K (-65%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£341.53K
Decreased by £8.45K (-2%)
Total Liabilities
-£473.12K
Increased by £27.67K (+6%)
Net Assets
-£131.59K
Decreased by £36.12K (+38%)
Debt Ratio (%)
139%
Increased by 11.25% (+9%)
Latest Activity
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
9 Months Ago on 13 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 11 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 10 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 27 Mar 2024
Mr Richard Stanley Maurice Davis (PSC) Details Changed
1 Year 5 Months Ago on 27 Mar 2024
Mr Richard Stanley Maurice Davis Details Changed
1 Year 5 Months Ago on 27 Mar 2024
Mr Adam Feizollah Davis Details Changed
1 Year 5 Months Ago on 27 Mar 2024
Mr Adam Feizollah Davis (PSC) Details Changed
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Feb 2024
Get Credit Report
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Documents
Confirmation statement made on 10 February 2025 with updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Satisfaction of charge 094259010002 in full
Submitted on 11 Jul 2024
Registration of charge 094259010004, created on 10 July 2024
Submitted on 11 Jul 2024
Change of details for Mr Adam Feizollah Davis as a person with significant control on 27 March 2024
Submitted on 27 Mar 2024
Director's details changed for Mr Adam Feizollah Davis on 27 March 2024
Submitted on 27 Mar 2024
Director's details changed for Mr Richard Stanley Maurice Davis on 27 March 2024
Submitted on 27 Mar 2024
Change of details for Mr Richard Stanley Maurice Davis as a person with significant control on 27 March 2024
Submitted on 27 Mar 2024
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU England to Ground Floor Cooper House 316 Regents Park Road London N3 2JX on 27 March 2024
Submitted on 27 Mar 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 13 Feb 2024
Repayment History
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