JOHN BAYLIS LIMITED.

Active Bristol

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
J

JOHN BAYLIS LIMITED.

Other letting and operating of own or leased real estate

Founded 18 Nov 1994 Active Bristol, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

LODGEBRIGHT LIMITED 18 Nov 1994 — 19 Jan 1995
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Nov 2025 Next due 2 Dec 2026 6 months remaining
Net assets £59M £5M 2025 year on year
Total assets £64M £2M 2025 year on year
Total Liabilities £5M £7M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Churchfields Westbury Hill Bristol BS9 3AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN BAYLIS LIMITED. (02992222), an active property, infrastructure and construction company based in Bristol, United Kingdom. Incorporated 18 Nov 1994. Other letting and operating of own or leased real estate. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£59.30M

Increased by £4.92M (+9%)

Total Liabilities

£4.56M

Decreased by £6.76M (-60%)

Turnover

£7.49M

Decreased by £846.91k (-10%)

Employees

3

Debt Ratio

7%

Decreased by 10 (-59%)

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

1 active 2 resigned
Status
Neil Peter SmithDirectorBritishUnited Kingdom571 Sept 2020Active

Shareholders

Shareholders (1)

J.t.baylis & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
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,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

JOHN BAYLIS LIMITED. Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Cribbs Causeway, Bristol SOUTH GLOUCESTERSHIRE
Leasehold-28 Aug 2015
The Regional Shopping Centre, Cribbs Causeway, Bristol SOUTH GLOUCESTERSHIRE
Leasehold-13 Oct 1995
Land at Cribbs Causeway, Bristol
Leasehold
Added 28 Aug 2015
District SOUTH GLOUCESTERSHIRE
The Regional Shopping Centre, Cribbs Causeway, Bristol
Leasehold
Added 13 Oct 1995
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 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
21 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 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

21 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 25 Nov 2025

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

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 21 Nov 2024