BAYSHIELD LIMITED

Active London

Operation of sports facilities

0 employees website.com
Operation of sports facilities
B

BAYSHIELD LIMITED

Operation of sports facilities

Founded 4 Mar 2002 Active London, England 0 employees website.com
Operation of sports facilities
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 12 Mar 2027 10 months remaining
Net assets £587K £876K 2024 year on year
Total assets £794K £546K 2024 year on year
Total Liabilities £207K £330K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 Thornhill Square London N1 1BE England

Website

www.example.com

Full company profile for BAYSHIELD LIMITED (04386557), an active company based in London, England. Incorporated 4 Mar 2002. Operation of sports facilities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.84k

Decreased by £3.74k (-24%)

Net Assets

£587.24k

Increased by £876.42k (+303%)

Total Liabilities

£207.11k

Decreased by £330.19k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 191 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 612,500 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202515,625£25k£25k
12 Mar 20256,250£10k£10k
15 Jan 202562,500£100k£100k
15 Jan 202565,625£105k£105k
15 Jan 20256,250£10k£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

John Kinder
43.7%
280,000
Brahminy Group Ltd
14.6%
93,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Martineau Kinder

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Holly Park, Park Road, Hornsey, London HARINGEY
Leasehold-16 Sept 2003
Georgians Tennis Club, Park Road, London HARINGEY
Leasehold-15 Aug 2002
Holly Park, Park Road, Hornsey, London
Leasehold
Added 16 Sept 2003
District HARINGEY
Georgians Tennis Club, Park Road, London
Leasehold
Added 15 Aug 2002
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Nov 2025CapitalAllotment of shares (GBP 662,500) on 12 Jul 2025
19 Nov 2025OfficersAppointment of Ms Shelley Jackson as director on 19 Nov 2025
21 May 2025OfficersTermination of Claire Louise Rimell as director on 30 Apr 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Nov 2025 Capital

Allotment of shares (GBP 662,500) on 12 Jul 2025

19 Nov 2025 Officers

Appointment of Ms Shelley Jackson as director on 19 Nov 2025

21 May 2025 Officers

Termination of Claire Louise Rimell as director on 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with updates

2 days ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Dec 2025

Allotment of shares (GBP 662,500) on 12 Jul 2025

5 months ago on 19 Nov 2025

Appointment of Ms Shelley Jackson as director on 19 Nov 2025

5 months ago on 19 Nov 2025

Termination of Claire Louise Rimell as director on 30 Apr 2025

11 months ago on 21 May 2025