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Company profile
BAYPHASE LIMITED
active • ltd • 2 Princess Way, Camberley, GU15 3SP, England
Company no.02023879Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02023879
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-05-29
- Registered Office
- 2 Princess Way, Camberley, GU15 3SP, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.48m
Equity
£1.20m
Total liabilities
£307,073
Cash in bank
£27,224
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£50.90k
-4.17%Cash in bank
-£8.77k
-24.37%Total assets
-£74.22k
-4.79%Total liabilities
+£23.32k
+7.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.89m£743,872-£397,484
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£1.04m
Trade creditors£32,384
Fixed assets£38,725
Current assets£1.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.36m | £1.68m | -£320,847 |
| 2022 | £1.49m | £1.89m | -£397,484 |
| 2023 | £1.26m | £1.55m | -£330,392 |
| 2024 | £1.20m | £1.48m | -£307,073 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Jun 2025 | 10 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 27 May 2024 | 1 Year |
| Confirmation Statement Submitted | 27 May 2024 | 1 Year |
| Change of Date Of Creation | 27 May 2024 | 1 Year |
| Change of Has Charges | 27 May 2024 | 1 Year |
| Change of Jurisdiction | 27 May 2024 | 1 Year |
| Change of Last Full Members List Date | 27 May 2024 | 1 Year |
| Change of Registered Office Address | 27 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.