BAYLIS ESTATES LIMITED

Active Bristol

Development of building projects

8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estate +1
B

BAYLIS ESTATES LIMITED

Development of building projects

Founded 23 Jul 1976 Active Bristol, United Kingdom 8 employees website.com
Property, infrastructure and construction Residential development Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

BAYCOLD LIMITED 31 Dec 1976 — 14 Sept 1993
IBSONFERN LIMITED 23 Jul 1976 — 31 Dec 1976
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £17M £4M 2025 year on year
Total assets £26M £955K 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Churchfields Westbury Hill Bristol BS9 3AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYLIS ESTATES LIMITED (01270056), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 23 Jul 1976. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.77M

Decreased by £3.15M (-53%)

Net Assets

£17.36M

Increased by £3.50M (+25%)

Total Liabilities

£8.28M

Decreased by £2.55M (-24%)

Turnover

£17.80M

Decreased by £4.87M (-21%)

Employees

8

Debt Ratio

32%

Decreased by 12 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Baylis Trustee Company Ltd
100.0%
7,001,032
Baylis Trustee Company Ltd
0.0%
102

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Baylis Trustee Company

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

BAYLIS ESTATES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
Land at Cribbs Causeway, Bristol SOUTH GLOUCESTERSHIRE
Freehold-16 Feb 2023
land lying to the south-east of Aldi Store, Merlin Road, Bristol (BS10 7HD) SOUTH GLOUCESTERSHIRE
Freehold-1 Nov 2022
Claremont Pier, Claremont Road, Lowestoft (NR33 0BS) EAST SUFFOLK
Leasehold-16 Mar 2021
Land at Showell Farm, Lacock, Chippenham WILTSHIRE
Freehold-10 Sept 2019
an Electricity Substation, Lysander Road, Westbury On Trym, Bristol SOUTH GLOUCESTERSHIRE
Leasehold-17 May 2016
Land at Cribbs Causeway, Bristol
Freehold
Added 16 Feb 2023
District SOUTH GLOUCESTERSHIRE
land lying to the south-east of Aldi Store, Merlin Road, Bristol (BS10 7HD)
Freehold
Added 1 Nov 2022
District SOUTH GLOUCESTERSHIRE
Claremont Pier, Claremont Road, Lowestoft (NR33 0BS)
Leasehold
Added 16 Mar 2021
District EAST SUFFOLK
Land at Showell Farm, Lacock, Chippenham
Freehold
Added 10 Sept 2019
District WILTSHIRE
an Electricity Substation, Lysander Road, Westbury On Trym, Bristol
Leasehold
Added 17 May 2016
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Jun 2025OfficersTermination of John Peter David Burmester as director on 30 Jun 2025
21 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025OfficersTermination of David Anthony Roberts as director on 16 Jan 2025
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 Jun 2025 Officers

Termination of John Peter David Burmester as director on 30 Jun 2025

21 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Officers

Termination of David Anthony Roberts as director on 16 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Termination of John Peter David Burmester as director on 30 Jun 2025

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Jan 2025

Termination of David Anthony Roberts as director on 16 Jan 2025

1 years ago on 16 Jan 2025