BAYSWATER LENDING LIMITED

Dissolved Worthing

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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BAYSWATER LENDING LIMITED

Activities of venture and development capital companies

Founded 1 Apr 2016 Dissolved Worthing, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 22 Nov 2023
Confirmation Submitted 3 Apr 2024 Next due 14 Apr 2025 13 months overdue
Net assets £2 £0 2022 year on year
Total assets £976 £6 2022 year on year
Total Liabilities £974 £6 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for BAYSWATER LENDING LIMITED (10098596), a dissolved company based in Worthing, United Kingdom. Incorporated 1 Apr 2016. Activities of venture and development capital companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£179.00

Decreased by £60.00 (-25%)

Net Assets

£2.00

Total Liabilities

£974.00

Increased by £6.00 (+1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Eliot Charles KayeDirectorBritishUnited Kingdom511 Apr 2016Active

Shareholders

Shareholders (2)

Puma Vct 12 Plc
50.0%
1
Puma Vct 11 Plc
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Puma Vct 11 Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Puma Vct 12 Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PUMA VCT 11 PLC united kingdom
PUMA VCT 12 PLC united kingdom
BAYSWATER LENDING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
16 Sept 2024DissolutionDissolution Application Strike Off Company
3 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
22 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

16 Sept 2024 Dissolution

Dissolution Application Strike Off Company

3 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

22 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 16 Sept 2024

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 3 Apr 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 22 Nov 2023