BAYSHILL PROPERTIES LIMITED

Active Cheltenham

Development of building projects

6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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BAYSHILL PROPERTIES LIMITED

Development of building projects

Founded 9 Jan 2006 Active Cheltenham, United Kingdom 6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

PROMENADE TRADING 25 LIMITED 9 Jan 2006 — 15 Feb 2006
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £7M £39K 2024 year on year
Total assets £8M £65K 2024 year on year
Total Liabilities £301K £25K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYSHILL PROPERTIES LIMITED (05668978), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 9 Jan 2006. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£344.32k

Decreased by £808.21k (-70%)

Net Assets

£7.33M

Increased by £39.49k (+1%)

Total Liabilities

£300.73k

Increased by £25.09k (+9%)

Turnover

N/A

Employees

6

Debt Ratio

4%

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

Officers

Officers

2 active 1 resigned
Status
John Newton BaysDirectorBritishUnited Kingdom8412 Sept 2007Active
Promenade Secretaries LimitedCorporate-secretaryUnited KingdomUnknown9 Jan 2006Active

Shareholders

Shareholders (3)

R&h Trust Co (guernsey) Ltd And Granary Trust Ltd (bays 1997 Fam Settlement)
58.5%
146,282
R&h Trust Co (guernsey) Ltd (jnb)
25.0%
62,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BAYSHILL PROPERTIES LIMITED Current Company
FISHMOUR LLP united kingdom

Charges

Charges

5 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
7 The Potteries, Wickham Road, Fareham and car parking spaces (PO16 7ET) FAREHAM
Freehold-12 May 2023
1 The Potteries, Wickham Road, Fareham and parking space (PO16 7ET) FAREHAM
Freehold-12 May 2023
Land at Bournemouth Central Business Park, Southcote Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-1 Jul 2014
Units 2 and 3 Bournemouth Central Business Park, Southcote Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-1 Jul 2014
land lying to the east of Vencourt Place, London (W6 9LW) HAMMERSMITH AND FULHAM
Freehold-8 Apr 2009
7 The Potteries, Wickham Road, Fareham and car parking spaces (PO16 7ET)
Freehold
Added 12 May 2023
District FAREHAM
1 The Potteries, Wickham Road, Fareham and parking space (PO16 7ET)
Freehold
Added 12 May 2023
District FAREHAM
Land at Bournemouth Central Business Park, Southcote Road, Bournemouth
Freehold
Added 1 Jul 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Units 2 and 3 Bournemouth Central Business Park, Southcote Road, Bournemouth
Freehold
Added 1 Jul 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land lying to the east of Vencourt Place, London (W6 9LW)
Freehold
Added 8 Apr 2009
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
21 Jan 2026OfficersAppointment of Paul Hampden Smith as director on 1 Nov 2025
7 Jan 2026OfficersTermination of John Newton Bays as director on 7 Jan 2026
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025OfficersTermination of Nigel Ashley Walters as director on 24 Mar 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

21 Jan 2026 Officers

Appointment of Paul Hampden Smith as director on 1 Nov 2025

7 Jan 2026 Officers

Termination of John Newton Bays as director on 7 Jan 2026

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Officers

Termination of Nigel Ashley Walters as director on 24 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

4 months ago on 26 Jan 2026

Appointment of Paul Hampden Smith as director on 1 Nov 2025

4 months ago on 21 Jan 2026

Termination of John Newton Bays as director on 7 Jan 2026

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 26 Aug 2025

Termination of Nigel Ashley Walters as director on 24 Mar 2025

1 years ago on 9 Apr 2025