Bayliss Recovery (Holdings) Limited
Bayliss Recovery (Holdings) Limited is an active company incorporated on 3 August 2015 with the registered office located in Newport, Gwent. Bayliss Recovery (Holdings) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09715753
Private limited company
Age
10 years
Incorporated 3 August 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 August 2025 (2 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Allan Bayliss and Mr Andrew David Bayliss are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£325K
Increased by £15K (+5%)
Turnover
£38.37M
Increased by £2.56M (+7%)
Employees
42
Decreased by 3 (-7%)
Total Assets
£8.84M
Decreased by £1.05M (-11%)
Total Liabilities
-£4.65M
Decreased by £954K (-17%)
Net Assets
£4.2M
Decreased by £96K (-2%)
Debt Ratio (%)
53%
Decreased by 4.07% (-7%)
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Repayment History
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