Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Whelan & Bailey Limited
- Incorporated
- 13 October 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jeanette Elizabeth House
- Owned by
- Jeanette Elizabeth House
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Dyrham CloseHenleazeBristolBS9 4TF
Officers 2 active
Officer details are public data from the Companies House register.
Curtis, Anneka Ellen
Secretary · Appointed 4 November 2021
House, Jeanette Elizabeth
Director · Appointed 17 September 2021
British
Born July 1961 (65)
Officer history (8 former)
25 October 2023
4 November 2021
Appointed Curtis, Anneka Ellen as Secretary
4 November 2021
Resigned Whelan, Edward as Secretary
17 September 2021
Appointed House, Jeanette Elizabeth as Director
26 July 2019
Resigned House, Jeanette Elizabeth as Director
28 June 2019
31 May 2019
Resigned Whelan, Margaret Elizabeth as Director
3 May 2019
Appointed Whelan, Edward as Secretary
3 May 2019
Resigned Whelan, Margaret Elizabeth as Secretary
11 January 2010
10 January 2002
Resigned Bailey, Margaret Joyce as Director
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeanette Elizabeth House
Individual · Notified 25 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1961 (65)
Former controllers (2)
25 October 2023
2 May 2022
Ceased Margaret Elizabeth Whelan — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £856,733
- Cash
- £13,263
- Profit
- £42,288
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 0.6x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £955,536 | £825,591 | £830,744 | £707,701 | £709,444 | |
| Current Assets | £16,083 | £96,988 | £147,927 | £173,357 | £273,003 | |
| Debtors | £2,820 | £2,838 | £2,831 | £3,114 | £2,958 | |
| Cash | £13,263 | £94,150 | £145,096 | £170,243 | £270,045 | |
| Creditors (< 1 year) | £27,708 | £36,603 | £18,632 | £28,451 | £40,737 | £125,834 |
| Net Current Assets | (£11,625) | £60,385 | £119,476 | £132,620 | £147,169 | |
| Net Assets | £856,733 | £814,445 | £911,237 | £827,122 | £831,299 | |
| Shareholder Funds | £856,733 | £814,445 | £911,237 | £827,122 | £831,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Registered office address changed | |||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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