Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
S.G.Bailey(paints)limited
- Incorporated
- 30 May 1967 (59 years)
- Industry
- Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301) Non-specialised wholesale trade (46900)
- Accounts type
- Small
- Region
- South West
- Address
- 15A Griffin Mill EstateThruppStroudGL5 2AZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Welsh
Born April 1976 (50)
British
Born September 1966 (60)
Director · Appointed 28 May 2021
British
Born January 1969 (57)
British
Born September 1945 (81)
Bush, Stuart
Secretary · Appointed 28 May 2021
Officer history (5 former)
21 November 2024
28 May 2021
28 May 2021
28 May 2021
28 May 2021
28 May 2021
Appointed Bush, Stuart as Secretary
28 May 2021
28 May 2021
Resigned Townsend, Richard Thomas as Secretary
28 May 2021
Resigned Townsend, Richard Thomas as Director
21 September 2009
Resigned Jones, Peter Michael as Director
31 January 2008
Resigned Hodges, Annita Mary as Director
1 January 2008
Appointed Jones, Peter Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01744021
Former controllers (1)
28 May 2021
Ceased Richard Thomas Townsend — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,247,979
- Cash
- £188,167
- Employees
- 25
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,573 | £152,964 | £149,613 | £140,592 | £124,631 | £108,178 |
| Current Assets | £1,456,147 | £1,390,979 | £1,300,893 | £1,215,021 | £1,104,519 | £1,032,659 |
| Debtors | £487,386 | £313,264 | £370,823 | £279,951 | £307,711 | |
| Cash | £188,167 | £226,784 | £275,692 | £252,469 | £333,068 | £273,592 |
| Creditors (< 1 year) | £324,416 | £305,053 | £325,340 | £402,899 | £454,014 | £459,642 |
| Creditors (> 1 year) | £0 | £3,766 | £11,115 | £21,458 | £21,053 | |
| Net Current Assets | £1,131,731 | £1,085,926 | £975,553 | £812,122 | £650,505 | £573,017 |
| Net Assets | £1,247,979 | £1,213,861 | £1,097,775 | £920,176 | £733,696 | £644,121 |
| Shareholder Funds | £1,247,979 | £1,213,861 | £1,097,775 | £920,176 | £733,696 | £644,121 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 29 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 5 September 2025 | Termination of appointment of a director | |||
| 29 August 2025 | Confirmation statement with no updates | 15 August 2025 |
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