BAYFIELDS Z LIMITED

Active Shipley

Retail sale by opticians

161 employees website.com
Healthcare and wellbeing Retail sale by opticians
B

BAYFIELDS Z LIMITED

Retail sale by opticians

Founded 18 Feb 2015 Active Shipley, England 161 employees website.com
Healthcare and wellbeing Retail sale by opticians

Previous Company Names

BAYFIELDS (SOUTH) LIMITED 18 Feb 2015 — 17 May 2017
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £3M £147K 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 31
31 outstanding

Contact & Details

Contact

Registered Address

The Glasshouse, Unit E The Avenue Esholt Shipley BD17 7RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYFIELDS Z LIMITED (09446782), an active healthcare and wellbeing company based in Shipley, England. Incorporated 18 Feb 2015. Retail sale by opticians. 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 (2015–2024)

Cash in Bank

£203.35k

Increased by £67.01k (+49%)

Net Assets

£2.97M

Decreased by £146.65k (-5%)

Total Liabilities

£19.09M

Increased by £1.51M (+9%)

Turnover

£20.62M

Increased by £3.08M (+18%)

Employees

161

Increased by 22 (+16%)

Debt Ratio

87%

Increased by 2 (+2%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,500,000 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20173,500,000£3.50m£1

Officers

Officers

2 active 1 resigned
Status
Cook, Charlotte ElizabethDirectorBritishEngland444 Jan 2023Active
Shelton, Mark AdamDirectorBritishEngland374 Jan 2023Active

Shareholders

Shareholders (1)

Bayfields Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Royston Edward Bayfield

Ceased 17 Feb 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF NOMINEES LIMITED united kingdom
BAYFIELDS Z LIMITED Current Company

Charges

Charges

31 outstanding

Properties

Properties

19 leasehold 19 total
AddressTenurePrice PaidDate Added
71 Station Way, Cheam, Sutton (SM3 8SG) SUTTON
Leasehold-29 Oct 2024
145 High Street, Hornchurch (RM11 3YD) HAVERING
Leasehold-20 Nov 2023
82 High Street, Cricklade, Swindon (SN6 6DF) WILTSHIRE
Leasehold-7 Nov 2023
103 Main Road, Sidcup (DA14 6ND) BEXLEY
Leasehold-21 Aug 2023
2 Georges Walk, High Street, Sandbach (CW11 1AR) CHESHIRE EAST
Leasehold-7 Jun 2023
71 Station Way, Cheam, Sutton (SM3 8SG)
Leasehold
Added 29 Oct 2024
District SUTTON
145 High Street, Hornchurch (RM11 3YD)
Leasehold
Added 20 Nov 2023
District HAVERING
82 High Street, Cricklade, Swindon (SN6 6DF)
Leasehold
Added 7 Nov 2023
District WILTSHIRE
103 Main Road, Sidcup (DA14 6ND)
Leasehold
Added 21 Aug 2023
District BEXLEY
2 Georges Walk, High Street, Sandbach (CW11 1AR)
Leasehold
Added 7 Jun 2023
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025ResolutionResolutions
11 Aug 2025IncorporationMemorandum Articles
29 Jul 2025IncorporationMemorandum Articles
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Resolution

Resolutions

11 Aug 2025 Incorporation

Memorandum Articles

29 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Resolutions

8 months ago on 11 Aug 2025

Memorandum Articles

8 months ago on 11 Aug 2025

Memorandum Articles

8 months ago on 29 Jul 2025