GATESHEAD BAYIS LTD

Active Gateshead

Other letting and operating of own or leased real estate

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

GATESHEAD BAYIS LTD

Other letting and operating of own or leased real estate

Founded 11 Aug 2011 Active Gateshead, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 27 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £2M £30K 2024 year on year
Total assets £5M £12K 2024 year on year
Total Liabilities £3M £19K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

82 Bewick Road Gateshead Tyne And Wear NE8 1RS

Full company profile for GATESHEAD BAYIS LTD (07737841), an active company based in Gateshead, United Kingdom. Incorporated 11 Aug 2011. 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

£37.59k

Increased by £17.78k (+90%)

Net Assets

£2.06M

Decreased by £30.38k (-1%)

Total Liabilities

£3.22M

Increased by £18.80k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Anna SchleiderDirectorBritishEngland691 Sept 2011Active
Ruth Elisheva WalkinDirectorAmericanIsrael425 Apr 2015Active
Shamai SchleiderDirectorBritishUnited Kingdom724 Oct 2011Active

Shareholders

Shareholders (1)

Latate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Latate Limited

United Kingdom

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

Group Structure

Group Structure

LATATE LIMITED united kingdom
GATESHEAD BAYIS LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
The Herbert Chapman, 274 Holloway Road, London (N7 6NE) ISLINGTON
Freehold£1,263,2728 May 2014
84B Marlborough Road, (N19 4NJ) ISLINGTON
Leasehold-22 Jan 2013
113 Fairbridge Road, London (N19 3HF) ISLINGTON
Freehold-14 Jan 2013
38 Wedmore Gardens, London (N19 4DL) ISLINGTON
Freehold£407,50026 Oct 2012
538 Holloway Road, London (N7 6JP) ISLINGTON
Freehold£375,25013 Sept 2012
The Herbert Chapman, 274 Holloway Road, London (N7 6NE)
Freehold £1,263,272
Added 8 May 2014
District ISLINGTON
84B Marlborough Road, (N19 4NJ)
Leasehold
Added 22 Jan 2013
District ISLINGTON
113 Fairbridge Road, London (N19 3HF)
Freehold
Added 14 Jan 2013
District ISLINGTON
38 Wedmore Gardens, London (N19 4DL)
Freehold £407,500
Added 26 Oct 2012
District ISLINGTON
538 Holloway Road, London (N7 6JP)
Freehold £375,250
Added 13 Sept 2012
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
6 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

6 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Apr 2024