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BAYLIS (GLOUCESTER) LIMITED
Staverton Court Staverton,
Cheltenham,
Gloucestershire,
GL51 0UX
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02877066
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BAYLIS (GLOUCESTER) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAYLIS (GLOUCESTER) LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1993
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 06 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frank Douglas Lord | Director | ||
| Mr Andrew Robbins | Director | ||
| Mr David John Jones | Director | ||
| Mr Jeremy Bowman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
16
Total Satisfied
19
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|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| Vauxhall Finance PLC | OUTSTANDING | |||
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| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
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| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Metro Bank PLC | OUTSTANDING | |||
| Variation To Charge Over Construction Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Over Construction Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge On Used Vehicles | General Motors Acceptance Corporation (Uk) PLC | OUTSTANDING | ||
| Debenture | Capital Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge | General Motors Acceptance Corporation (Uk) PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | General Motors Acceptance Corporation (Uk) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Vauxhall Motors Limited | SATISFIED | ||
| Debenture | General Motors Acceptance Corporation (Uk) PLC | SATISFIED | ||
| Rent Deposit Deed | Eric William Simnett | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,753,242.00 | £1,466,911.00 | £1,724,599.00 | £2,659,497.00 | £2,927,834.00 |
| Net Worth | £3,010,203.00 | £3,256,134.00 | £3,891,574.00 | £4,526,087.00 | £5,184,819.00 |
| Total Current Liabilities | £14,079,760.00 | £12,639,228.00 | £13,014,298.00 | £13,564,564.00 | £9,901,337.00 |
| Total Current Assets | £16,424,600.00 | £15,301,543.00 | £17,392,946.00 | £18,536,880.00 | £15,693,259.00 |