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Bayliss Executive Travel (Daybreaks & Holidays) Ltd

Bayliss Executive Travel (Daybreaks & Holidays) Ltd is an active company incorporated on 17 November 2015 with the registered office located in Dover, Kent. Bayliss Executive Travel (Daybreaks & Holidays) Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09874973
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 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 (1 year remaining)
Learn more about Bayliss Executive Travel (Daybreaks & Holidays) Ltd
Contact
Address
The Old Tilmanstone Colliery Pike Road
Eythorne
Dover
Kent
CT15 4ND
England
Same address for the past 7 years
Telephone
01304363600
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Alistair Richard Bayliss
Director • PSC • British • Lives in England • Born in Jul 1971
Ms Simone Dorothy Walkes
Director • Transport Manager • British • Lives in England • Born in Apr 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bayliss Executive Travel Limited
Mr Alistair Richard Bayliss and Ms Simone Dorothy Walkes are mutual people.
Active
Bayliss Properties (Deal) Limited
Mr Alistair Richard Bayliss is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£76.59K
Decreased by £234 (-0%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£122.33K
Increased by £5.55K (+5%)
Total Liabilities
-£117.14K
Increased by £5.39K (+5%)
Net Assets
£5.19K
Increased by £165 (+3%)
Debt Ratio (%)
96%
Increased by 0.06% (0%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Jul 2025
New Charge Registered
2 Months Ago on 10 Jul 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Mr Alistair Richard Bayliss Details Changed
2 Years 3 Months Ago on 12 Jun 2023
Ms Simone Dorothy Walkes Appointed
2 Years 7 Months Ago on 17 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
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Documents
Registration of charge 098749730001, created on 10 July 2025
Submitted on 21 Jul 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Jul 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 6 Jan 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Director's details changed for Mr Alistair Richard Bayliss on 12 June 2023
Submitted on 12 Jun 2023
Appointment of Ms Simone Dorothy Walkes as a director on 17 January 2023
Submitted on 17 Jan 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 28 Nov 2022
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Repayment History
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