Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
A.& E.Baines Limited
- Incorporated
- 15 December 1951 (74 years)
- Industry
- Development of building projects (41100) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Ann Patricia LofthouseDerek Alfred Baines
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Crown ChambersPrinces StreetHarrogateHG1 1NJ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 7 active
Officer details are public data from the Companies House register.
Lofthouse, Ann Patricia
Director · Appointed 8 March 2010
British
Born May 1951 (75)
Director · Appointed 10 February 2006
Also at Kyra-Women's Project · more companies
British
Born July 1949 (77)
Baines, Derek Alfred
Director · Appointed 11 April 1994
British
Born February 1953 (73)
British
British
Born September 1954 (72)
Firth, Gerald Charles
Director
British
Born March 1951 (75)
O'Boyle, Jill
Director
British
Born April 1943 (83)
Officer history (5 former)
9 June 2020
Resigned Baines, Colin as Director
25 March 2011
Resigned Richomme, Doreen as Director
8 March 2010
Appointed Lofthouse, Ann Patricia as Director
8 March 2010
Resigned Moriarty, Enid Dorothy as Director
10 February 2006
4 August 2004
11 April 1994
Appointed Baines, Derek Alfred as Director
11 April 1994
Resigned Baines, Alfred Elsdon as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,121,075
- Cash
- £199,041
- Debt Ratio
- 10%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,144,837 | £2,593,170 | £3,286,158 | £3,296,479 | £4,149,589 | £4,103,265 | £4,111,477 |
| Current Assets | £224,049 | £91,355 | £83,497 | £1,270,873 | £86,162 | £67,981 | £77,685 |
| Debtors | £25,008 | £23,811 | £53,912 | £1,257,027 | £66,666 | £57,767 | £65,360 |
| Cash | £199,041 | £67,544 | £29,585 | £13,846 | £19,496 | £10,214 | £12,325 |
| Creditors (< 1 year) | £72,266 | £113,013 | £1,907,040 | £1,726,352 | £1,724,668 | £1,738,740 | |
| Creditors (> 1 year) | £28,045 | £2,121 | £836,650 | £59,549 | £77,892 | £37,888 | £8,333 |
| Net Current Assets | £151,783 | (£29,516) | (£636,167) | (£1,640,190) | (£1,656,687) | (£1,661,055) | |
| Net Assets | £2,121,075 | £2,161,918 | £2,270,592 | £2,485,663 | £2,230,507 | £2,218,690 | £2,252,089 |
| Shareholder Funds | £2,121,075 | £2,161,918 | £2,270,592 | £2,485,663 | £2,230,507 | £2,218,690 | £2,252,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 13 February 2026 | Satisfaction of a charge in full |
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