JOHN BAYLIS LEISURE LIMITEDActive

Company number 03376371Private limited companyIncorporated 1997

Key figures

£10,762,191+10.5%
Net assets 2024/25
+2.9%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £471,000 (33% of the profit for the year).

History
2021/22£471,000
2019/20£250,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover298,5701,375,3791,165,485948,5961,065,423
Profit for the year-1,207,0661,443,445607,00760,4641,020,848
Total assets8,269,9039,726,78510,219,39010,744,77611,481,320
Total liabilities64,740326,677212,275662,197165,393
Net assets / total equity8,101,4279,073,8729,680,8799,741,34310,762,191
Average number of employees00000
Dividends paid—-471,000———

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 2025

The principal activity of the company is that of an investment property company. The company holds a lease over the site of The Venue, a leisure complex at 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 LEISURE LIMITED

Company

JOHN BAYLIS LEISURE LIMITED is a private limited company registered with Companies House under company number 03376371. It was incorporated on 27 May 1997. 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 £1,065,423. Profit for the year was £1,020,848. Net assets were £10,762,191, up 10.5% on the previous year. Total assets were £11,481,320 and total liabilities £165,393. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Jun 2027.