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Baylis (Gloucester) Holdings Limited

Baylis (Gloucester) Holdings Limited is an active company incorporated on 24 June 2020 with the registered office located in Cheltenham, Gloucestershire. Baylis (Gloucester) Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12694033
Private limited company
Age
5 years
Incorporated 24 June 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 0UX
England
Address changed on 14 Aug 2024 (1 year ago)
Previous address was Citypoint 16th Floor One Ropemaker Street London EC2Y 9AW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
3
PSC • Director • British • Lives in England • Born in May 1964
PSC • Director • British • Lives in England • Born in Jan 1971
Director • British • Lives in England • Born in Apr 1966
Director • British • Lives in England • Born in Feb 1967
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Southern (Merthyr) Limited
David John Jones, Andrew Robbins, and 1 more are mutual people.
Active
Vmo Properties Limited
David John Jones, Andrew Robbins, and 1 more are mutual people.
Active
Baylis (Gloucester) Limited
David John Jones and Andrew Robbins are mutual people.
Active
Haines & Strange Limited
David John Jones is a mutual person.
Active
H.S.H. Limited
David John Jones is a mutual person.
Active
Bugaboo UK Limited
Certagent Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.05M
Decreased by £946K (-32%)
Turnover
£122.28M
Decreased by £5.55M (-4%)
Employees
372
Decreased by 5 (-1%)
Total Assets
£22.54M
Decreased by £187K (-1%)
Total Liabilities
-£16.51M
Decreased by £708K (-4%)
Net Assets
£6.04M
Increased by £521K (+9%)
Debt Ratio (%)
73%
Decreased by 2.51% (-3%)
Latest Activity
Group Accounts Submitted
25 Days Ago on 13 Aug 2025
Confirmation Submitted
2 Months Ago on 24 Jun 2025
New Charge Registered
2 Months Ago on 16 Jun 2025
New Charge Registered
2 Months Ago on 16 Jun 2025
New Charge Registered
2 Months Ago on 16 Jun 2025
New Charge Registered
2 Months Ago on 16 Jun 2025
New Charge Registered
2 Months Ago on 16 Jun 2025
New Charge Registered
3 Months Ago on 19 May 2025
Certagent Ltd. Resigned
1 Year Ago on 14 Aug 2024
Registered Address Changed
1 Year Ago on 14 Aug 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 13 Aug 2025
Registration of charge 126940330011, created on 16 June 2025
Submitted on 24 Jun 2025
Registration of charge 126940330013, created on 16 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 23 June 2025 with no updates
Submitted on 24 Jun 2025
Registration of charge 126940330012, created on 16 June 2025
Submitted on 24 Jun 2025
Registration of charge 126940330014, created on 16 June 2025
Submitted on 24 Jun 2025
Registration of charge 126940330015, created on 16 June 2025
Submitted on 24 Jun 2025
Registration of charge 126940330010, created on 19 May 2025
Submitted on 20 May 2025
Termination of appointment of Certagent Ltd. as a secretary on 14 August 2024
Submitted on 15 Aug 2024
Registered office address changed from Citypoint 16th Floor One Ropemaker Street London EC2Y 9AW United Kingdom to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 14 August 2024
Submitted on 14 Aug 2024
Repayment History
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