Bailes & Kidley Limited

Active01168390 Private limited company
Incorporated
29 April 1974 (52 years)
Industry
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Other construction installation (43290)
Owned by
Paul Frederick Kidley
Accounts type
Total exemption full
Region
Greater London
Address
260 Reede Road
Dagenham
Essex
RM10 8EH

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 July 1999
British
Director
British
Born August 1966 (60)
Officer history (5 former)
13 November 2013
Resigned Kidley, Jean May as Director
19 April 2013
Resigned Kidley, Frederick Henry as Director
16 July 1999
Appointed Wood, Lynn Rosemary as Secretary
16 July 1999
Resigned Kidley, Jean May as Secretary
7 June 1996
Resigned Bailes, Julie Rose as Director
7 June 1996
Resigned Bailes, Peter James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Former controllers (1)
4 March 2026
Ceased Lynn Rosemary Wood — Owns 25–50% of shares

Financials

Net Assets
£152,245
Cash
£152,932
Employees
12
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £135,711 £146,729 (£34,651) £92,736 £137,966 £152,245
Balance sheet detail
202520242023202220212020
Fixed Assets£40,983£51,045£43,993£45,806£62,088£78,066
Current Assets£356,747£358,572£352,072£258,943£502,480£271,765
Debtors£185,863£134,233£136,084£154,042£196,691£131,390
Cash£152,932£197,579£194,845£74,798£301,289£84,563
Creditors (< 1 year)£218,289£186,403£204,291£169,298£172,702£160,503
Creditors (> 1 year)£15,806£74,250£88,040£160,066£234,439£42,374
Net Current Assets£138,458£172,169£147,781£89,645£329,778£111,262
Net Assets£152,245£137,966£92,736(£34,651)£146,729£135,711
Shareholder Funds£152,245£137,966£92,736(£34,651)£146,729£135,711

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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