BAYLIS VENTURES LIMITED

Active Westbury On Trym

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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BAYLIS VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Dec 2007 Active Westbury On Trym, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TROPICALDEW LIMITED 3 Dec 2007 — 6 Feb 2008
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £-2M £631K 2025 year on year
Total assets £19M £450K 2025 year on year
Total Liabilities £21M £181K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Churchfields Westbury Hill Westbury On Trym Bristol BS9 3AA

Full company profile for BAYLIS VENTURES LIMITED (06442584), an active company based in Westbury On Trym, United Kingdom. Incorporated 3 Dec 2007. 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

-£1.97M

Increased by £630.92k (+24%)

Total Liabilities

£20.61M

Decreased by £181.05k (-1%)

Turnover

£922.70k

Increased by £761.75k (+473%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

111%

Decreased by 3 (-3%)

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 SmithSecretaryUnknownUnknown1 Sept 2020Active

Shareholders

Shareholders (1)

J.t.baylis & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

BAYLIS VENTURES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Westfield Lane, Stoke Gifford, Bristol SOUTH GLOUCESTERSHIRE
Freehold£2,000,0003 Mar 2023
land on the east side of Westfield Lane, Stoke Gifford, Bristol
Freehold £2,000,000
Added 3 Mar 2023
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
30 Jun 2025OfficersTermination of John Peter David Burmester as director on 30 Jun 2025
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

30 Jun 2025 Officers

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

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 4 Dec 2025

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

10 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Jan 2025