BAYNARDS FREEHOLD LIMITED

04314893
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BAYNARDS FREEHOLD LIMITED

04314893

Buying and selling of own real estate

Founded 1 Nov 2001 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 29 Jun 2026 0 days remaining
Net assets £239K £9K 2024 year on year
Total assets £302K £60K 2024 year on year
Total Liabilities £64K £51K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Estate Office 1 Chepstow Place London W2 4TE

Email

info@example.com

Website

www.example.com

Full company profile for BAYNARDS FREEHOLD LIMITED (04314893), an active company based in London, United Kingdom. Incorporated 1 Nov 2001. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£115.55k

Increased by £66.53k (+136%)

Net Assets

£238.62k

Increased by £9.17k (+4%)

Total Liabilities

£63.82k

Increased by £51.28k (+409%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 16 (+320%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 114 Shares £332k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 202526£168k£6k
18 Jul 202424£156k£6k
4 Jul 202436£36£1
14 Feb 202428£8k£270

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (115)

G Simmonds J M Simmonds
9.1%
260
Deborah Simmonds
1.9%
56

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Chepstow Place and 27 and 29 Hereford Road, London CITY OF WESTMINSTER
Freehold-22 Feb 2002
1 Chepstow Place and 27 and 29 Hereford Road, London
Freehold
Added 22 Feb 2002
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025CapitalAllotment of shares (GBP 2,898) on 7 Aug 2025
21 Aug 2025CapitalAllotment of shares (GBP 2,872) on 4 Jul 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Capital

Allotment of shares (GBP 2,898) on 7 Aug 2025

21 Aug 2025 Capital

Allotment of shares (GBP 2,872) on 4 Jul 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Nov 2025

Allotment of shares (GBP 2,898) on 7 Aug 2025

10 months ago on 29 Aug 2025

Allotment of shares (GBP 2,872) on 4 Jul 2024

10 months ago on 21 Aug 2025

Confirmation statement made on 15 Jun 2025 with updates

10 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024