−£89k
vs Dec 2023Active14748086Private limited companyHolt
BAUMANN WORKS LTD
Significant control: Daisy Alice Paine (25–50%), Samuel John Baumann Paine (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Baumann Works Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAUMANN WORKS LTD is an active private limited company (company number 14748086) incorporated on 22 March 2023, registered in Holt. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£89k and cash of £50k, with 2 employees on average. Net assets fell 12% on the prior period (−£79k).
Peer position · net assets
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Ownership and control
- Mrs Daisy Alice Paine
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Samuel John Baumann Paine
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 22 March 20233 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 5 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
+81%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£89k | £50k | — | £319k | — | — | 2 |
| 31 December 2023 | −£79k | £28k | — | £218k | — | — | 2 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
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 £-88,689 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.71
- Incorporated two to five years agoIncorporated 22 March 2023
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 162 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £89k · small accounts
- Accounts period endNet liabilities £79k · small accounts
- Incorporated
08
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All companies incorporated on 22 March 2023 · in Mar 2023.
09
Reminders for BAUMANN WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.