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Bayhill Property Limited CHELTENHAM

Founded in 2013, Bayhill Property, classified under reg no. 08576402 is an active company. Currently registered at Bayhill House GL51 4AD, Cheltenham the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Guy W., appointed on 19 June 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Bayhill Property Limited Address / Contact

Office Address Bayhill House
Office Address2 Orchard Drive
Town Cheltenham
Post code GL51 4AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08576402
Date of Incorporation Wed, 19th Jun 2013
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Guy W.

Position: Director

Appointed: 19 June 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Guy W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Guy W.

Notified on 12 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Balance Sheet
Cash Bank On Hand357 57940 03335 330260 4611 168 020470 77935 637191 377
Current Assets1 272 3021 496 2452 123 3262 331 2512 202 9901 445 858785 4951 454 136
Debtors877 3421 072 0741 119 90595 4481 014 375959 205564 2141 249 122
Net Assets Liabilities649 946787 8351 078 2871 695 2191 645 7702 707 0402 357 6712 874 904
Other Debtors873 637986 0001 052 5191 173 156730 474955 500550 8181 247 687
Property Plant Equipment    8864 8823 3242 493
Total Inventories37 381384 138968 091802 18620 59515 874185 64413 637
Other
Accumulated Depreciation Impairment Property Plant Equipment    1021 7292 6873 518
Additions Other Than Through Business Combinations Investment Property Fair Value Model     1 907 434  
Additions Other Than Through Business Combinations Property Plant Equipment    9885 623  
Amounts Owed By Related Parties   91 7439 044 13 396935
Amounts Owed To Related Parties342 684388 094262 833  2 426  
Average Number Employees During Period   11111
Creditors622 356708 4101 045 039636 03250 000651 134338 582489 159
Deferred Income      85 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -150 
Disposals Property Plant Equipment      -600 
Financial Liabilities    50 000   
Fixed Assets    8861 912 3161 910 7581 909 927
Increase From Depreciation Charge For Year Property Plant Equipment    1021 6271 108831
Investment Property     1 907 4341 907 4341 907 434
Investment Property Fair Value Model     1 907 4341 907 434 
Net Current Assets Liabilities   1 695 2191 694 884794 724446 913964 977
Other Creditors162 717217 717652 717   78 133264 789
Other Payables Accrued Expenses1 7501 8502 2372 5182 0002 881173 655135 438
Other Remaining Borrowings  652 717470 634170 634390 63378 133 
Prepayments3 7053 7053 7053 7054 8573 705 500
Property Plant Equipment Gross Cost    9886 6116 0116 011
Taxation Social Security Payable9 03714 906 9 08786 3174 8861 794 
Total Assets Less Current Liabilities   1 695 2191 695 7702 707 040  
Total Borrowings  652 717470 634170 634390 63378 133 
Trade Creditors Trade Payables9 40442 80852 001732    
Trade Debtors Trade Receivables 82 36963 681 270 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 27th, November 2023 		Free Download (7 pages)

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