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Company profile
JOHN BAYLISS PLUMBING & HEATING LIMITED
active • ltd • 14 Victoria Square, Droitwich, WR9 8DS, England
Company no.11260818Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11260818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-16
- Registered Office
- 14 Victoria Square, Droitwich, WR9 8DS, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£204,421
Equity
£26,472
Total liabilities
£177,949
Cash in bank
£89,222
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£17.44k
+193.03%Cash in bank
+£41.30k
+86.19%Total assets
+£71.88k
+54.23%Total liabilities
-£54.44k
-44.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£204,421£13,236-£177,949
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£61,886
Trade creditors£52,634
Fixed assets£34,484
Current assets£169,937
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,476 | £105,098 | -£103,622 |
| 2022 | £9,295 | £135,981 | -£126,686 |
| 2023 | £0 | £0 | £0 |
| 2024 | £9,034 | £132,543 | -£123,509 |
| 2025 | £26,472 | £204,421 | -£177,949 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 4 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
| Change of Type | 9 May 2024 | 2 Years |
| BAYLISS, John David Appointed | 16 Mar 2018 | 8 Years |
| BAYLISS, Rebecca Mary Appointed | 16 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-04-07 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-09 | Open PDF |
| change-person-director-company-with-change-date | 2024-05-09 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-09 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-05-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-20 | Open PDF |