−£1.97m
vs Jun 2024Active06442584Private limited companyWestbury On Trym
BAYLIS VENTURES LIMITED
Significant control: J T Baylis And Company Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Baylis Ventures Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYLIS VENTURES LIMITED is an active private limited company (company number 06442584) incorporated on 3 December 2007, registered in Westbury On Trym. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£1.97m, with 0 employees on average. Turnover was £923k and profit for the year £631k. Net assets rose 24% on the prior period (−£2.60m).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Ownership and control
- J T Baylis And Company Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 200718 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 17 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£923k
+473%vs Jun 20240
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.97m | — | — | £20.61m | £923k | £631k | 0 |
| 30 June 2024 | −£2.60m | — | — | £20.79m | £161k | −£645k | 0 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
Net margin68.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,966,201 at 30 June 2025
- Net assets up 10% or more on the prior period+24.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 December 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 51 days
- Accounts period endNet liabilities £1.97m · full accounts
- Accounts period endNet liabilities £2.60m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- LDC (VERNON SQUARE) LIMITEDBristol · inc. Dec 2007
- 284 HOTWELL ROAD MANAGEMENT COMPANY LIMITEDBristol · inc. Dec 2007
- KC&AW LIMITEDSomerset · inc. Nov 2007
- SWINGFIT LIMITEDWarminster · inc. Nov 2007
- TC HOLDINGS (BRISTOL) LIMITEDBristol · inc. Dec 2007
- STEAM MILL PROPERTIES LIMITEDBath · inc. Dec 2007
All companies incorporated on 3 December 2007 · in Dec 2007.
09
Reminders for BAYLIS VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.