{ "company_number": "09009260", "name": "Bayliss Group Electrics Limited", "url": "/company/09009260", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-04-24", "dissolved_on": null, "sic_codes": [ { "code": "33140", "description": "Repair of electrical equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/33140" } ], "registered_address": { "id": 927896, "url": "/address/927896", "line1": "SUITE 3 , GROUND FLOOR, TURNPIKE GATE HOUSE,", "line2": "ALCESTER HEATH", "post_town": "ALCESTER", "county": "", "country": "ENGLAND", "postcode": "B49 5JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09009260", "previous_names": [ { "name": "Bayliss Electrics Limited", "ceased_on": "2020-11-09" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09009260/accounts/2026-03-31", "pdf_url": "/company/09009260/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "64884.00", "debtors": "219355.00", "cash_bank_in_hand": "73102.00", "current_assets": "343041.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "98025.00", "total_assets_less_current_liabilities": "162909.00", "net_assets_liabilities": "147266.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "147256.00", "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-02.zip" }, { "url": "/company/09009260/accounts/2025-03-31", "pdf_url": "/company/09009260/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "86070.00", "debtors": "89932.00", "cash_bank_in_hand": "62214.00", "current_assets": "185607.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71324.00", "total_assets_less_current_liabilities": "157394.00", "net_assets_liabilities": "147129.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "147119.00", "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/09009260/accounts/2024-03-31", "pdf_url": "/company/09009260/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "38149.00", "debtors": "109123.00", "cash_bank_in_hand": "131599.00", "current_assets": "272785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183025.00", "total_assets_less_current_liabilities": "221174.00", "net_assets_liabilities": "193599.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "193589.00", "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/09009260/accounts/2023-03-31", "pdf_url": "/company/09009260/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "50071.00", "debtors": "194726.00", "cash_bank_in_hand": "58133.00", "current_assets": "288006.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "174465.00", "total_assets_less_current_liabilities": "224536.00", "net_assets_liabilities": "193535.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/09009260/accounts/2022-03-31", "pdf_url": "/company/09009260/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "68246.00", "debtors": "158346.00", "cash_bank_in_hand": "123386.00", "current_assets": "303877.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219140.00", "total_assets_less_current_liabilities": "287386.00", "net_assets_liabilities": "202609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/09009260/accounts/2021-03-31", "pdf_url": "/company/09009260/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "24626.00", "debtors": "216936.00", "cash_bank_in_hand": "62060.00", "current_assets": "278996.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182011.00", "total_assets_less_current_liabilities": "206637.00", "net_assets_liabilities": "201708.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/09009260/accounts/2020-03-31", "pdf_url": "/company/09009260/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Bayliss Group Electrics Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "22759.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "345935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175668.00", "total_assets_less_current_liabilities": "198427.00", "net_assets_liabilities": "197177.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "197177.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/09009260/accounts/2019-03-31", "pdf_url": "/company/09009260/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Bayliss Electrics Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12684.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "133502.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23689.00", "total_assets_less_current_liabilities": "36373.00", "net_assets_liabilities": "34123.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "34123.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/09009260/accounts/2018-03-31", "pdf_url": "/company/09009260/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Bayliss Electrics Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16293.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "66020.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21923.00", "total_assets_less_current_liabilities": "38216.00", "net_assets_liabilities": "30749.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "30749.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/09009260/accounts/2017-03-31", "pdf_url": "/company/09009260/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Bayliss Electrics Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "14616.00", "debtors": "26635.00", "cash_bank_in_hand": "25750.00", "current_assets": "52385.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17331.00", "total_assets_less_current_liabilities": "31947.00", "net_assets_liabilities": "22348.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/09009260/accounts/2016-03-31", "pdf_url": "/company/09009260/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Bayliss Electrics Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10440.00", "debtors": "20713.00", "cash_bank_in_hand": "13244.00", "current_assets": "33957.00", "creditors_due_within_one_year": "14220.00", "creditors_due_after_one_year": "8176.00", "net_current_assets_liabilities": "19737.00", "total_assets_less_current_liabilities": "30177.00", "net_assets_liabilities": "22001.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "22000.00", "shareholder_funds": "22001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/09009260/accounts/2015-03-31", "pdf_url": "/company/09009260/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Bayliss Electrics Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "214.00", "debtors": "23559.00", "cash_bank_in_hand": "5553.00", "current_assets": "29112.00", "creditors_due_within_one_year": "18934.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10178.00", "total_assets_less_current_liabilities": "10392.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "10391.00", "shareholder_funds": "10392.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09009260/filing-history" }, "confirmation_statement": { "next_due": "2027-05-08", "last_made_up": "2026-04-24" }, "officers": [], "psc": [ { "name": "Bayliss Group Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13010625", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2021-03-18", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Steven Martyn Bayliss", "kind": "individual-person-with-significant-control", "person_url": "/person/4822578", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-18", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:23:47.362900+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }