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  4. Bayliss Group Electrics Limited

Bayliss Group Electrics Limited

ActiveTotal exemption (full) accountsMachinery repair and installationAlcester
Company number
09009260
Incorporated
24 Apr 201412 years trading
Registered office
Suite 3 , Ground Floor, Turnpike Gate House,, Alcester Heath, Alcester, B49 5JG
Nature of business
Repair of electrical equipment
Accounts due in
443 days
31 Dec 2027
Net assets
£147K▲
+0.1% on the year before
Cash at bank
£73K▲
At 31 Mar 2026
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Bayliss Group Electrics Limited is a 12-year-old private limited company registered in Alcester, company number 09009260, one of 7 machinery repair and installation companies in Alcester. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 443 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 534 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 444 days
9 months and 1 day after the period end
Confirmation statement
8 May 2027
in 206 days
Last made up to 24 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £137 (+0.1%) on the year before, to £147K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £343K against £245K owed within a year: 1.4 times cover.
  • 13 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£100K£200K31 March 2017: net assets £22K£22K201731 March 2018: net assets £31K£31K201831 March 2019: net assets £34K£34K201931 March 2020: net assets £197K£197K202031 March 2021: net assets £202K£202K202131 March 2022: net assets £203K£203K202231 March 2023: net assets £194K£194K202331 March 2024: net assets £194K£194K202431 March 2025: net assets £147K£147K202531 March 2026: net assets £147K£147K2026
Net assets at each year end, 2017 to 2026£0£100K£200K31 March 2017: net assets £22K£22K'1731 March 2018: net assets £31K£31K'1831 March 2019: net assets £34K£34K'1931 March 2020: net assets £197K£197K'2031 March 2021: net assets £202K£202K'2131 March 2022: net assets £203K£203K'2231 March 2023: net assets £194K£194K'2331 March 2024: net assets £194K£194K'2431 March 2025: net assets £147K£147K'2531 March 2026: net assets £147K£147K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£147K£73K£343K£245K13
31 Mar 2025£147K£62K£186K£114K13
31 Mar 2024£194K£132K£273K£90K13
31 Mar 2023£194K£58K£288K£114K14
31 Mar 2022£203K£123K£304K£85K13
31 Mar 2021£202K£62K£279K£97K11
31 Mar 2020£197K£346K£170K8
31 Mar 2019£34K£134K£110K
31 Mar 2018£31K£66K£44K
31 Mar 2017£22K£26K£52K£35K5

Who runs and owns Bayliss Group Electrics Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
S*** B***DirectorApr 2014

Person with significant control

Company · since Mar 2021
Bayliss Group Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Bayliss Group Electrics Limited is registered

Bayliss Group Electrics Limited's registered office on a map of the UK

The registered office is in Alcester (B49), in the Stratford-on-Avon local authority area, West Midlands. Show B49 5JG on a map.

Other trade companies in B49

Also registered at this address

1 other company uses the same registered office as Bayliss Group Electrics Limited.

What happens if Bayliss Group Electrics Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09009260
Status
Active
Company type
Private limited company
Incorporated
24 April 2014 (12 years ago)
Registered office
Suite 3 , Ground Floor, Turnpike Gate House,, Alcester Heath, Alcester, B49 5JG
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
24 April 2026
Previous names
Bayliss Electrics Limited (until 9 Nov 2020)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Alcester

Other active machinery repair and installation companies registered in Alcester.

All machinery repair and installation companies in Alcester · All trades in Alcester · Machinery repair and installation across the UK

Frequently asked questions

When are Bayliss Group Electrics Limited's accounts due?

Bayliss Group Electrics Limited's next accounts are due at Companies House by 31 December 2027 (in 443 days), covering the period to 31 March 2027.

When is Bayliss Group Electrics Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Bayliss Group Electrics Limited still trading?

Bayliss Group Electrics Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Bayliss Group Electrics Limited do?

Bayliss Group Electrics Limited is registered under Repair of electrical equipment (SIC 33140).

How old is Bayliss Group Electrics Limited?

Bayliss Group Electrics Limited was incorporated on 24 April 2014, 12 years ago.

Who runs Bayliss Group Electrics Limited?

Bayliss Group Electrics Limited has 1 active director, the longest-serving appointed in Apr 2014. Their names and service addresses are on the Companies House register.

Who owns Bayliss Group Electrics Limited?

One person or company has significant control of Bayliss Group Electrics Limited: Bayliss Group Holdings Limited (owns 75% or more of the shares).

What is the penalty if Bayliss Group Electrics Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Bayliss Group Electrics Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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