CompanyTrack
B

BAYSTORE LTD

Active

Development of building projects

0 employees
Development of building projects
B

BAYSTORE LTD

Development of building projects

Founded 21 Sept 2005 Active , United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £410.85K £196.00 2023 year on year
Total assets £1.13M £369.00 2023 year on year
Total Liabilities £714.98K £173.00 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

Discover BAYSTORE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£410.85k

Decreased by £196.00 (-0%)

Total Liabilities

£714.98k

Decreased by £173.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 2 resigned
Status
David SchrieberDirectorBritishEngland7328 Sept 2005Active
Rifka NiedermanSecretaryBritishUnknown28 Sept 2005Active

Shareholders

Shareholders (2)

Midos Group (uk) Limited
100.0%
10021 Oct 2015
David Schreiber
0.0%
021 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Group (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MIDOS GROUP (UK) LIMITED united kingdom
BAYSTORE LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(7 pages)
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(7 pages)
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updatesView(3 pages)
28 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(8 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 6 Nov 2025

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-02-29

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 2023-02-28

2 years ago on 28 Nov 2023