Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Baileys News Limited
- Incorporated
- 21 August 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ashmead House AshmeadCamDursleyGL11 5EN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2015
British
Born April 1964 (62)
Priest, Nicholas
Secretary · Appointed 30 July 2012
Director · Appointed 1 September 2010
British
Born August 1961 (65)
Officer history (4 former)
28 March 2015
30 July 2012
Appointed Priest, Nicholas as Secretary
30 July 2012
30 July 2012
1 September 2010
30 August 2010
23 September 1998
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.
Holdings 1
Companies where Baileys News Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 June 2024
28 June 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,534,214
- Cash
- £160,007
- Debt Ratio
- 2%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,111,386 | £1,959,505 | £2,037,130 | £1,973,168 | £2,328,881 | £2,326,803 |
| Current Assets | £473,768 | £665,789 | £771,856 | £892,166 | £589,119 | £602,182 |
| Debtors | £313,761 | £328,162 | £347,962 | £411,863 | £419,281 | £455,130 |
| Cash | £160,007 | £337,627 | £423,894 | £480,303 | £169,838 | £147,052 |
| Creditors (< 1 year) | £50,385 | £79,622 | £39,856 | £38,183 | £74,943 | £38,917 |
| Net Current Assets | £423,383 | £586,167 | £732,000 | £853,983 | £514,176 | £563,265 |
| Net Assets | £2,534,214 | £2,826,953 | £2,842,662 | £2,890,068 | ||
| Shareholder Funds | £2,534,214 | £2,545,672 | £2,769,130 | £2,826,953 | £2,842,662 | £2,890,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 18 May 2026 | Resolutions | |||
| 18 May 2026 | Resolutions | |||
| 17 May 2026 | Memorandum and Articles of Association | |||
| 30 March 2026 | Total exemption full accounts | 31 December 2025 |
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