# BAY TREE TECHSERV UK LIMITED (09312564)

> BAY TREE TECHSERV UK LIMITED is an active private limited company (company number 09312564) incorporated on 14 November 2014, registered in Halesowen. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £396k and cash of £112k, with 2 employees on average. Net assets rose 17% on the prior period (£338k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-11-14
- Registered office: Halesowen, B62 8DY
- SIC 41100: Development of building projects
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £396k | £112k | — | £168k | — | — | 2 |
| 2024-11-30 | £338k | £61k | £53k | — | — | — | 2 |
| 2023-11-30 | £271k | £158k | £25k | — | — | — | 2 |

current ratio 0.78; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £395,717 at 30 November 2025
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £111,831
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 November 2014

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

## Persons with significant control

- Mr Matthew Plant — owns 25–50% of shares, since 2016-11-14
- Mrs Susan Kaye Cheeseman — owns 25–50% of shares, since 2016-11-14

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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/09312564
HTML: https://firmoscan.com/company/09312564-bay-tree-techserv-uk-limited