Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Bailfarm Limited
- Incorporated
- 22 August 1978 (48 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Paul Alistair Lynch
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sherwood House7 Gregory BoulevardNottinghamNG7 6LB
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 2002
British
Director · Appointed 1 February 2002
British
Born January 1981 (45)
Officer history (5 former)
3 August 2026
1 February 2002
1 February 2002
1 February 2002
1 February 2002
18 April 2001
31 May 2000
31 May 2000
28 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
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
- £2,276,529
- Cash
- £9,120
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 188.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,331 | £838,015 | £850,054 | £850,425 | £816,445 | £723,740 |
| Current Assets | £1,556,563 | £1,540,586 | £1,484,617 | £1,387,011 | £1,384,338 | £1,315,887 |
| Debtors | £1,482,987 | £1,368,602 | £1,364,306 | £1,126,674 | ||
| Cash | £9,120 | £1,176 | £1,630 | £6,715 | £20,032 | £180,272 |
| Creditors (< 1 year) | £8,245 | £19,271 | £9,634 | £22,737 | £22,239 | |
| Net Current Assets | £1,548,318 | £1,521,315 | £1,457,907 | £1,377,377 | £1,361,601 | £1,293,648 |
| Net Assets | £2,276,529 | £2,229,719 | £2,188,974 | £2,135,074 | £2,085,318 | £1,926,907 |
| Shareholder Funds | £2,276,529 | £2,229,719 | £2,188,974 | £2,135,074 | £2,085,318 | £1,926,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 August 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Registered office address changed | |||
| 18 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 March 2025 |
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