JOHN BAYLIS LIMITED.Active
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,884,000 (46% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 6,191,201 | 8,637,381 | 7,611,290 | 8,340,975 | 7,494,068 |
| Profit for the year | -13,959,860 | 4,081,135 | 2,270,655 | 6,667,903 | 4,920,990 |
| Cash at bank and in hand | 9,353 | — | — | — | — |
| Total assets | — | — | — | 65,691,587 | 63,854,460 |
| Total liabilities | 11,246,375 | 10,759,673 | 6,117,802 | 8,389,891 | 771,134 |
| Net assets / total equity | 43,239,569 | 45,436,704 | 47,707,359 | 54,375,262 | 59,296,252 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | -1,884,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of an investment property company. The company holds a lease over the site of The Mall, Cribbs Causeway, near Bristol, which grants it a share of the rents paid by the occupational tenants net of permitted deductions.
As described in the company's latest filed accounts.
Summary: JOHN BAYLIS LIMITED.
Company
JOHN BAYLIS LIMITED. is a private limited company registered with Companies House under company number 02992222. It was incorporated on 18 Nov 1994. Its status is active. The registered office is in Bristol (BS9). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £7,494,068. Profit for the year was £4,920,990. Net assets were £59,296,252, up 9.1% on the previous year. Total assets were £63,854,460 and total liabilities £771,134. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Dec 2026.