# BAYSTONE LIMITED (03247256)

> BAYSTONE LIMITED is an active private limited company (company number 03247256) incorporated on 9 September 1996, registered in Ipswich Kesgrave. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 September 2024, showing net assets of £79k and cash of £22k, with 0 employees on average. Net assets fell 68% on the prior period (£245k).

- Status: Active
- Incorporated: 1996-09-09
- Registered office: Ipswich Kesgrave, IP5 2FA
- SIC 74990: Non-trading company
- SIC 99999: Dormant Company
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £79k | £22k | — | £398k | — | — | 0 |
| 2023-09-30 | £245k | £27k | — | £208k | — | — | 0 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,839 at 30 September 2024
- Net assets down 25% or more on the prior period: -67.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 9 September 1996
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Catharine Bailey — owns 25–50% of shares, since 2026-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03247256
HTML: https://firmoscan.com/company/03247256-baystone-limited