BAYFIELD CAPITAL MANAGEMENT LIMITED

Dissolved Altrincham

Dormant Company

5 employees website.com
Financial services Dormant Company
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BAYFIELD CAPITAL MANAGEMENT LIMITED

Dormant Company

Founded 26 Nov 2002 Dissolved Altrincham, England 5 employees website.com
Financial services Dormant Company

Previous Company Names

HEATH ROAD INVESTMENTS LIMITED 14 Jul 2006 — 20 Apr 2011
BRAEMAR SECURITIES LIMITED 12 Dec 2005 — 14 Jul 2006
THE BRAEMAR GROUP LIMITED 25 Feb 2003 — 12 Dec 2005
RAPIDCRAFT DESIGNS LIMITED 26 Nov 2002 — 25 Feb 2003
Accounts Submitted 14 May 2024
Confirmation Submitted 30 Mar 2024 Next due 13 Apr 2025 14 months overdue
Net assets £-46K £86K 2023 year on year
Total assets £4K £55K 2023 year on year
Total Liabilities £51K £31K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Downs Court 29 The Downs Altrincham WA14 2QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYFIELD CAPITAL MANAGEMENT LIMITED (04601169), a dissolved financial services company based in Altrincham, England. Incorporated 26 Nov 2002. Dormant Company. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£46.48k

Decreased by £86.11k (-217%)

Total Liabilities

£50.67k

Increased by £30.68k (+153%)

Turnover

N/A

Employees

5

Debt Ratio

1208%

Increased by 1174 (+3453%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bayfield Capital 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

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025GazetteGazette Dissolved Voluntary
18 Mar 2025GazetteGazette Notice Voluntary
10 Mar 2025DissolutionDissolution Application Strike Off Company
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Mar 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with updates
3 Jun 2025 Gazette

Gazette Dissolved Voluntary

18 Mar 2025 Gazette

Gazette Notice Voluntary

10 Mar 2025 Dissolution

Dissolution Application Strike Off Company

14 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Mar 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 3 Jun 2025

Gazette Notice Voluntary

1 years ago on 18 Mar 2025

Dissolution Application Strike Off Company

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 14 May 2024

Confirmation statement made on 30 Mar 2024 with updates

2 years ago on 30 Mar 2024