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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BAYLEAF TWB LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+95,6%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC472713
Founded17/03/2014
PurposeOther letting and operating of own or leased real estate
AddressC/O Count On You Ltd, 10C Ridge Way, Dunfermline, Fife, KY11 9JN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/03/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/04/2024

Company name changed

BAYLEAF CONSULTANCY LTD → BAYLEAF TWB LTD

17/03/2014

Appointed Lynsay Bennett (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lynsay Bennett

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Lynsay Bennett

Director

Appointed: 17/03/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Lynsay Bennett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Count On You Ltd

10C Ridge Way

Dunfermline

Fife

KY11 9JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-5.0K

Key figures

Profit / (loss)

2015£-5040
2016£-224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-5030
2016£-224
2017£371
2018£10
2019£10
2020£10
2021£10
2022£10
2023£1079
2024£234
2025£-31.467

Net Assets Liabilities

2015—
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1737
2022£1294
2023£1079
2024£234
2025£-31.467

Equity

2015—
2016£-224
2017£371
2018£10
2019£10
2020£10
2021£10
2022£10
2023£1079
2024£234
2025£-31.467

Current Assets

2015£389
2016£945
2017£1354
2018£1150
2019£1045
2020£1063
2021£2085
2022£1425
2023£941
2024£234
2025£1717

Net Current Assets Liabilities

2015£-6535
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1737
2022£1294
2023£1079
2024£234
2025£-32.999

Total Assets Less Current Liabilities

2015£-5030
2016£-214
2017£381
2018£265
2019£715
2020£755
2021£1737
2022£1294
2023£1079
2024£234
2025£-29.011

Cash Bank On Hand

2015—
2016£277
2017£916
2018£1059
2019£637
2020£752
2021£1688
2022£1040
2023£641
2024—
2025—

Debtors

2015£10
2016£668
2017£438
2018£91
2019£408
2020£311
2021£397
2022£385
2023£438
2024—
2025—

Creditors

2015—
2016£1159
2017£973
2018£885
2019£330
2020£308
2021£348
2022£131
2023£0
2024£0
2025£39.817

Trade Creditors Trade Payables

2015—
2016£609
2017£65
2018£71
2019£0
2020£52
2021£0
2022—
2023—
2024—
2025—

Number Shares Allotted

201510
201610
201710
201810
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20210
20220
20230
20241
20251

Accrued Liabilities Deferred Income

2015—
2016£0
2017£600
2018£700
2019£224
2020£0
2021—
2022—
2023—
2024£0
2025£2456

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
20190
20201
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1016

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1016

Amounts Owed To Associates

2015—
2016£550
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£379
2016£277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016£4816
2017£1455
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016£0
2017£308
2018£114
2019£106
2020£256
2021£348
2022£131
2023£0
2024—
2025—

Creditors Due Within One Year

2015£6924
2016£1159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£391
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£391
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Final Dividends Paid

2015—
2016£0
2017£860
2018£600
2019£0
2020£600
2021£500
2022£1000
2023£0
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3988

Net Assets Liabilities Including Pension Asset Liability

2015£-5030
2016£-214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016£268
2017£200
2018£0
2019£310
2020£184
2021£236
2022£375
2023£138
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-138
2024£0
2025£-5101

Profit Loss Account Reserve

2015£-5040
2016£-224
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-5030
2016£-214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1505
2016£1505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1896
2016£391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£391
2016£391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£391
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£1505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016£390
2017£238
2018£91
2019£98
2020£127
2021£161
2022£10
2023£300
2024—
2025—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-5040£-224—————————
Total assets£-5030£-224£371£10£10£10£10£10£1079£234£-31.467
Net Assets Liabilities—£-214£381£265£715£755£1737£1294£1079£234£-31.467
Equity—£-224£371£10£10£10£10£10£1079£234£-31.467
Current Assets£389£945£1354£1150£1045£1063£2085£1425£941£234£1717
Net Current Assets Liabilities£-6535£-214£381£265£715£755£1737£1294£1079£234£-32.999
Total Assets Less Current Liabilities£-5030£-214£381£265£715£755£1737£1294£1079£234£-29.011
Cash Bank On Hand—£277£916£1059£637£752£1688£1040£641——
Debtors£10£668£438£91£408£311£397£385£438——
Creditors—£1159£973£885£330£308£348£131£0£0£39.817
Trade Creditors Trade Payables—£609£65£71£0£52£0————
Number Shares Allotted10101010———————
Average Number Employees During Period————0100011
Accrued Liabilities Deferred Income—£0£600£700£224£0———£0£2456
Administration Support Average Number Employees————01—————
Advances Credits Directors——————————£1016
Advances Credits Made In Period Directors——————————£1016
Amounts Owed To Associates—£550£0————————
Called Up Share Capital£10£10—————————
Cash Bank In Hand£379£277—————————
Comprehensive Income Expense—£4816£1455————————
Corporation Tax Payable—£0£308£114£106£256£348£131£0——
Creditors Due Within One Year£6924£1159—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£391————————
Disposals Property Plant Equipment——£391————————
Final Dividends Paid—£0£860£600£0£600£500£1000£0——
Fixed Assets—————————£0£3988
Net Assets Liabilities Including Pension Asset Liability£-5030£-214—————————
Nominal Value Allotted Share Capital——£1£1———————
Prepayments Accrued Income—£268£200£0£310£184£236£375£138——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£-138£0£-5101
Profit Loss Account Reserve£-5040£-224—————————
Share Capital Allotted Called Up Paid£10£10—————————
Shareholder Funds£-5030£-214—————————
Tangible Fixed Assets£1505£1505—————————
Tangible Fixed Assets Cost Or Valuation£1896£391—————————
Tangible Fixed Assets Depreciation£391£391—————————
Tangible Fixed Assets Depreciation Charged In Period£391——————————
Tangible Fixed Assets Disposals—£1505—————————
Trade Debtors Trade Receivables—£390£238£91£98£127£161£10£300——
Value Shares Allotted£1£1—————————

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Confirmation statement

13/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBRUCE BENKERTMilano JohnRICHARD ICHTERTZ
100%
YoY total assets (2024 vs 2025)YoY total assets
-13.547,4%
YoY net current assets (2024 vs 2025)YoY net current assets
-14.202,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+95,6%
YoY total assets (2015 vs 2016)
+95,5%
YoY net current assets (2015 vs 2016)
+96,7%
YoY total assets (2016 vs 2017)
+265,6%
YoY net current assets (2016 vs 2017)
+278%
  2. –
  3. –
  4. –BAYLEAF TWB LTD
YoY total assets (2017 vs 2018)
-97,3%
YoY net current assets (2017 vs 2018)
-30,4%
YoY net current assets (2018 vs 2019)
+169,8%
YoY net current assets (2019 vs 2020)
+5,6%
YoY net current assets (2020 vs 2021)
+130,1%
YoY net current assets (2021 vs 2022)
-25,5%
YoY total assets (2022 vs 2023)
+10.690%
YoY net current assets (2022 vs 2023)
-16,6%
YoY total assets (2023 vs 2024)
-78,3%
YoY net current assets (2023 vs 2024)
-78,3%
YoY total assets (2024 vs 2025)
-13.547,4%
YoY net current assets (2024 vs 2025)
-14.202,1%

Working capital & liquidity

Current ratio (2015)
0,06×
Net current assets (2015)
-6535 £
Current ratio (2016)
0,82×
Net current assets (2016)
-214 £
Net current assets (2017)
381 £
Net current assets (2018)
265 £
Net current assets (2019)
715 £
Net current assets (2020)
755 £
Net current assets (2021)
1737 £
Net current assets (2022)
1294 £
Net current assets (2023)
1079 £
Net current assets (2024)
234 £
Net current assets (2025)
-32.999 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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