BAYFORD135 LTD

Active Lancing

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BAYFORD135 LTD

Other letting and operating of own or leased real estate

Founded 4 Feb 2022 Active Lancing, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-176K £98K 2025 year on year
Total assets £881K £237K 2025 year on year
Total Liabilities £1M £335K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Yew Tree House West Street Sompting Lancing BN15 0BE England

Full company profile for BAYFORD135 LTD (13893459), an active company based in Lancing, England. Incorporated 4 Feb 2022. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.27k

Increased by £4.20k (+390%)

Net Assets

-£176.43k

Decreased by £98.11k (-125%)

Total Liabilities

£1.06M

Increased by £334.94k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Castle, Lee GrahamDirectorBritishEngland434 Feb 2022Active
O'carroll, Anthony PhilipDirectorBritishEngland434 Feb 2022Active

Shareholders

Shareholders (2)

Anthony Philip O'carroll
50.0%
Lee Graham Castle
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lee Graham Castle

British

Active
Notified 4 Feb 2022
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Philip O'carroll

British

Active
Notified 4 Feb 2022
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
8 Meadow Way, Ferring, (BN12 5LD) ARUN
Freehold£225,00018 Oct 2024
25 Bayford Road, Littlehampton (BN17 5HN) ARUN
Freehold£250,00024 Jun 2024
135 Bayford Road, Littlehampton, (BN17 5HW) ARUN
Freehold£365,00031 Jan 2023
8 Meadow Way, Ferring, (BN12 5LD)
Freehold £225,000
Added 18 Oct 2024
District ARUN
25 Bayford Road, Littlehampton (BN17 5HN)
Freehold £250,000
Added 24 Jun 2024
District ARUN
135 Bayford Road, Littlehampton, (BN17 5HW)
Freehold £365,000
Added 31 Jan 2023
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
13 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

13 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 days ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 11 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 13 Aug 2025