C J BAYLISS (HEREFORD) LIMITED
ActiveKey figures
Like most small UK companies, C J BAYLISS (HEREFORD) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: C J BAYLISS (HEREFORD) LIMITED
What kind of company is it?
C J BAYLISS (HEREFORD) LIMITED is a private limited company registered with Companies House under company number 05016919. It was incorporated on 15 Jan 2004. Its status is active. The registered office is in Hereford (HR1). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £1,829,666, up 20.5% on the previous year. Cash at bank and in hand was £1,711,729. The company had an average of 30 employees. Figures are available for 4 financial years (2021/22–2025/26).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Oct 2027.
Filed accounts2021/22–2025/26
| 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,557,211 | 1,645,557 | 2,260,853 | 1,711,729 |
| Total assets | 1,733,391 | 2,245,736 | 2,782,413 | 2,643,452 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,006,552 | 1,219,102 | 1,518,530 | 1,829,666 |
| Average number of employees | 39 | 37 | 37 | 30 |
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.
History
20 events- Sarah Lynne BAYLISS appointedDirector
- Mrs Sarah Lynne Bayliss registered as a person with significant control
- Financial year 2025/26 endedAccounts: net assets £1.8m, 30 employees
- Financial year 2024/25 endedAccounts: net assets £1.5m, 37 employees
- Financial year 2023/24 endedAccounts: net assets £1.2m, 37 employees
- Ray James BAYLISS resignedDirector
- Financial year 2021/22 endedAccounts: net assets £1m, 39 employees
- Mr Michael James Bayliss registered as a person with significant control
Earlier events (12)
- Linda Irene BAYLISS resignedSecretary
- Linda Irene BAYLISS resignedDirector
- Russell Alan DAVIES appointedSecretary
- Michael James BAYLISS appointedDirector
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- INSTANT COMPANIES LIMITED resignedNominee director (corporate)
- Linda Irene BAYLISS appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Linda Irene BAYLISS appointedDirector
- Ray James BAYLISS appointedDirector
- INSTANT COMPANIES LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.