BAYFIELD CAPITAL LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
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BAYFIELD CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 2006 Active Altrincham, England 2 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

BAYFIELD CAPITAL T/A LUMIERE LIVING LTD 11 Feb 2019 — 13 Feb 2019
BAYFIELD CAPITAL LTD 14 Sept 2006 — 11 Feb 2019
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £2M £77K 2024 year on year
Total assets £3M £4K 2024 year on year
Total Liabilities £2M £73K 2024 year on year
Charges 23
13 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Downs Court The Downs Altrincham WA14 2QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYFIELD CAPITAL LIMITED (05935090), an active financial services company based in Altrincham, England. Incorporated 14 Sept 2006. 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 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 (2013–2024)

Cash in Bank

£19.61k

Decreased by £215.84k (-92%)

Net Assets

£1.62M

Decreased by £76.73k (-5%)

Total Liabilities

£1.84M

Increased by £73.17k (+4%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Marc DuschenesSecretaryUnknownUnknown9 Sept 2024Active

Shareholders

Shareholders (1)

Jennie Duschenes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jennie Duschenes

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Marc Duschenes

Ceased 9 Sept 2024

Ceased

Group Structure

Group Structure

BAYFIELD CAPITAL LIMITED Current Company
PRO SPIN LTD united kingdom
M J DUSCHENES LTD united kingdom

Charges

Charges

13 outstanding 10 satisfied

Properties

Properties

16 leasehold 16 total
AddressTenurePrice PaidDate Added
Apartment 11, Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TT) TUNBRIDGE WELLS
Leasehold-27 Feb 2023
Apartment 14, Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TT) TUNBRIDGE WELLS
Leasehold-27 Feb 2023
Apartment 316, Lumiere Building, 38 City Road East, Manchester (M15 4QL) MANCHESTER
Leasehold£219,00014 Dec 2018
Apartment 610, Lumiere Building, 38 City Road East, Manchester (M15 4QN) MANCHESTER
Leasehold£95,00010 Oct 2014
Apartment 413, Lumiere Building, 38 City Road East, Manchester (M15 4QL) MANCHESTER
Leasehold-10 Oct 2014
Apartment 11, Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TT)
Leasehold
Added 27 Feb 2023
District TUNBRIDGE WELLS
Apartment 14, Pantiles House, 2 Nevill Street, Tunbridge Wells (TN2 5TT)
Leasehold
Added 27 Feb 2023
District TUNBRIDGE WELLS
Apartment 316, Lumiere Building, 38 City Road East, Manchester (M15 4QL)
Leasehold £219,000
Added 14 Dec 2018
District MANCHESTER
Apartment 610, Lumiere Building, 38 City Road East, Manchester (M15 4QN)
Leasehold £95,000
Added 10 Oct 2014
District MANCHESTER
Apartment 413, Lumiere Building, 38 City Road East, Manchester (M15 4QL)
Leasehold
Added 10 Oct 2014
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
11 Mar 2025OfficersAppointment of Mr Marc Duschenes as director on 1 Mar 2025
25 Nov 2024MortgageMortgage Satisfy Charge Full
25 Nov 2024MortgageMortgage Satisfy Charge Full
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

11 Mar 2025 Officers

Appointment of Mr Marc Duschenes as director on 1 Mar 2025

25 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Appointment of Mr Marc Duschenes as director on 1 Mar 2025

1 years ago on 11 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Nov 2024