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Bayston Holdings Limited

Bayston Holdings Limited is an active company incorporated on 25 January 2018 with the registered office located in Burton-on-Trent, Staffordshire. Bayston Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11168903
Private limited company
Age
7 years
Incorporated 25 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
12 Granary Wharf Bus Park
Wetmore Road
Burton Upon Trent
DE14 1DU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1979
Director • PSC • British • Lives in England • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Bayston Associates Limited
Mr Benjamin Richard Bayston is a mutual person.
Active
Charterwellsuk Limited
Mr Benjamin Richard Bayston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£2.38K
Decreased by £6.09K (-72%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£684.63K
Increased by £151.07K (+28%)
Total Liabilities
-£478.28K
Increased by £154.23K (+48%)
Net Assets
£206.35K
Decreased by £3.16K (-2%)
Debt Ratio (%)
70%
Increased by 9.13% (+15%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 11 Jul 2025
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Charge Satisfied
9 Months Ago on 14 Dec 2024
Charge Satisfied
9 Months Ago on 14 Dec 2024
Accounting Period Shortened
9 Months Ago on 13 Dec 2024
New Charge Registered
10 Months Ago on 31 Oct 2024
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
New Charge Registered
11 Months Ago on 26 Sep 2024
New Charge Registered
1 Year Ago on 5 Sep 2024
Charge Satisfied
1 Year Ago on 27 Aug 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Jul 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 24 Jan 2025
Satisfaction of charge 111689030003 in full
Submitted on 14 Dec 2024
Satisfaction of charge 111689030004 in full
Submitted on 14 Dec 2024
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 13 Dec 2024
Registration of charge 111689030007, created on 31 October 2024
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Oct 2024
Registration of charge 111689030006, created on 26 September 2024
Submitted on 2 Oct 2024
Registration of charge 111689030005, created on 5 September 2024
Submitted on 5 Sep 2024
Satisfaction of charge 111689030002 in full
Submitted on 27 Aug 2024
Repayment History
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