Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
J. Bailey & Sons Limited
- Incorporated
- 19 March 1985 (41 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Rachael Bailey-ChantRobert Neil Bailey
- Owned by
- Robert Neil BaileyRachael Bailey-ChantGillian Hoddinott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Beardley Batch DepotCannards GraveShepton MalletBA4 4NB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bailey-Chant, Rachael
Director · Appointed 26 May 2022
British
Born October 1975 (51)
Bailey, Robert Neil
Director · Appointed 1 October 2006
British
Born June 1978 (48)
Director
British
Born April 1956 (70)
Officer history (4 former)
17 February 2026
26 May 2022
Appointed Bailey-Chant, Rachael as Director
20 May 2022
1 February 2009
Resigned Bailey, Marion Joan as Secretary
1 October 2006
Appointed Bailey, Robert Neil as Director
1 October 2006
1 April 2001
16 September 1996
Resigned Bailey, Brian as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Neil Bailey
Individual · Notified 15 March 2024
Owns 25–50% of shares
British
Born June 1978 (48)
Rachael Bailey-Chant
Individual · Notified 15 March 2024
Owns 25–50% of shares
British
Born October 1975 (51)
British
Born September 1953 (73)
Former controllers (1)
17 February 2026
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £108,159
- Employees
- 12
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £61,949 | £74,298 | £92,372 | £87,084 |
| Current Assets | £348,051 | £352,175 | £399,327 | £348,272 |
| Debtors | £123,331 | £179,655 | £246,393 | £169,804 |
| Cash | £108,159 | £70,563 | £42,429 | £74,468 |
| Creditors (< 1 year) | £169,908 | £131,775 | £113,989 | £93,301 |
| Net Current Assets | £178,143 | £220,400 | £285,338 | £254,971 |
| Net Assets | £294,698 | £377,710 | £342,055 | |
| Shareholder Funds | £240,092 | £294,698 | £377,710 | £342,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 February 2026 | Cessation of a person with significant control | |||
| 17 February 2026 | Termination of appointment of a secretary | |||
| 17 February 2026 | Satisfaction of a charge in full |
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