BAYSHILL PROPERTIES LIMITED

05668978
Active Cheltenham

Development of building projects

6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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BAYSHILL PROPERTIES LIMITED

05668978

Development of building projects

Founded 9 Jan 2006 Active Cheltenham, United Kingdom 6 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

PROMENADE TRADING 25 LIMITED 9 Jan 2006 — 15 Feb 2006
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £7M £39K 2024 year on year
Total assets £8M £65K 2024 year on year
Total Liabilities £301K £25K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYSHILL PROPERTIES LIMITED (05668978), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 9 Jan 2006. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£344.32k

Decreased by £808.21k (-70%)

Net Assets

£7.33M

Increased by £39.49k (+1%)

Total Liabilities

£300.73k

Increased by £25.09k (+9%)

Turnover

N/A

Employees

6

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
John Newton BaysDirectorBritishUnited Kingdom8412 Sept 2007Active
Promenade Secretaries LimitedCorporate-secretaryUnited KingdomUnknown9 Jan 2006Active

Shareholders

Shareholders (3)

R&h Trust Co (guernsey) Ltd And Granary Trust Ltd (bays 1997 Fam Settlement)
58.5%
146,282
R&h Trust Co (guernsey) Ltd (jnb)
25.0%
62,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BAYSHILL PROPERTIES LIMITED Current Company
FISHMOUR LLP united kingdom

Charges

Charges

5 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
7 The Potteries, Wickham Road, Fareham and car parking spaces (PO16 7ET) FAREHAM
Freehold-12 May 2023
1 The Potteries, Wickham Road, Fareham and parking space (PO16 7ET) FAREHAM
Freehold-12 May 2023
Land at Bournemouth Central Business Park, Southcote Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-1 Jul 2014
Units 2 and 3 Bournemouth Central Business Park, Southcote Road, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-1 Jul 2014
land lying to the east of Vencourt Place, London (W6 9LW) HAMMERSMITH AND FULHAM
Freehold-8 Apr 2009
7 The Potteries, Wickham Road, Fareham and car parking spaces (PO16 7ET)
Freehold
Added 12 May 2023
District FAREHAM
1 The Potteries, Wickham Road, Fareham and parking space (PO16 7ET)
Freehold
Added 12 May 2023
District FAREHAM
Land at Bournemouth Central Business Park, Southcote Road, Bournemouth
Freehold
Added 1 Jul 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Units 2 and 3 Bournemouth Central Business Park, Southcote Road, Bournemouth
Freehold
Added 1 Jul 2014
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land lying to the east of Vencourt Place, London (W6 9LW)
Freehold
Added 8 Apr 2009
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
21 Jan 2026OfficersAppointment of Paul Hampden Smith as director on 1 Nov 2025
7 Jan 2026OfficersTermination of John Newton Bays as director on 7 Jan 2026
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025OfficersTermination of Nigel Ashley Walters as director on 24 Mar 2025
26 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

21 Jan 2026 Officers

Appointment of Paul Hampden Smith as director on 1 Nov 2025

7 Jan 2026 Officers

Termination of John Newton Bays as director on 7 Jan 2026

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Officers

Termination of Nigel Ashley Walters as director on 24 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

4 months ago on 26 Jan 2026

Appointment of Paul Hampden Smith as director on 1 Nov 2025

4 months ago on 21 Jan 2026

Termination of John Newton Bays as director on 7 Jan 2026

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 26 Aug 2025

Termination of Nigel Ashley Walters as director on 24 Mar 2025

1 years ago on 9 Apr 2025