J.T.BAYLIS & COMPANY LIMITED
Get an alert when J.T.BAYLIS & COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
-32.7% lowest in 6 filed years
Net assets
£4M
-27.8% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-06-30
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | £2,793,802 | — | £67,134 | — | £2,382,401 | — | £5,870,303 | — | £114,642 | £39,033 | |
| Cash | £7,329,241 | — | £5,854,755 | — | £16,835,195 | — | £13,151,883 | — | £3,611,405 | £2,428,754 | |
| Total assets less current liabilities | £6,266,108 | — | £3,508,242 | — | £3,535,643 | — | £7,475,946 | — | £5,910,588 | £4,269,621 | |
| Net assets | — | — | — | — | — | — | £7,475,946 | — | — | — | |
| Equity | £6,266,108 | £6,266,108 | £3,508,242 | £3,508,242 | £3,535,643 | £3,535,643 | £7,475,946 | £7,475,946 | £5,910,588 | £4,269,621 | |
| Average employees | 0 | — | 0 | — | 0 | — | 5 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | £227,303 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Neil Peter | Secretary | 2020-09-01 | — | — |
| CLIFF, Raymond | Director | 2023-01-01 | Jan 1965 | British |
| MACE, David John | Director | 2015-01-01 | Mar 1955 | British |
| SMITH, Neil Peter | Director | 2020-09-01 | Dec 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALTON, Christopher George | Secretary | — | 2020-09-01 |
| BAILEY, Robert | Director | — | 2013-06-27 |
| BAYLIS, John Thomas | Director | — | 2002-06-14 |
| BURMESTER, John Peter David | Director | 2015-11-16 | 2025-06-30 |
| CAWLEY, Ian David | Director | — | 1998-09-30 |
| DAVIS, Rodney Colin | Director | 1995-11-01 | 2015-08-31 |
| HEAD, Maurice | Director | — | 2014-07-04 |
| WHELAN, Edward | Director | — | 2020-12-31 |
| WINDO, Michael Vivian | Director | — | 2022-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baylis Trustee Company | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-02 | AA | accounts | Accounts with accounts type group | |
| 2022-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type group | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-09-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-32.7%
£3,611,405 £2,428,754
lowest in 6 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers