BAYSWATER RESI LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£219M
-0.3% vs 2023
Employees
0
Average over period
Profit before tax
£11M
-47.6% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £163,678,464 | £55,063,314 | |
| Operating profit | £21,368,917 | £11,353,738 | |
| Profit before tax | £21,841,009 | £11,448,887 | |
| Net profit | £21,841,009 | £11,448,887 | |
| Cash | — | — | |
| Total assets less current liabilities | £219,239,775 | £218,589,474 | |
| Net assets | £219,239,775 | £218,589,474 | |
| Equity | £219,239,775 | £218,589,474 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.1% | 20.6% | |
| Net margin | 13.3% | 20.8% | |
| Return on capital employed | 9.7% | 5.2% | |
| Current ratio | 14.86x | 66.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the members have confirmed that, after due consideration and taking into account the net working capital and current operating performance of the investment, they have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The members therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Practical completion of the development occurred on 3 October 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYSWATER ROAD (HOLDINGS) LIMITED | Corporate Llp Designated Member | 2020-01-21 | — | — |
| BAYSWATER SUBSIDIARY LIMITED | Corporate Llp Designated Member | 2020-01-21 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Modern 1 Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2020-01-21 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-05-23 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-03-25 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-02-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-10-03 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-10-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-09-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-04 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-01-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-23 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-27 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2020-04-28 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-66.4%
£163,678,464 £55,063,314
-
Cash
—
Not reported
-
Net assets
-0.3%
£219,239,775 £218,589,474
-
Employees
—
Not reported
-
Operating profit
-46.9%
£21,368,917 £11,353,738
-
Profit before tax
-47.6%
£21,841,009 £11,448,887
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers