Website & contact details
- Website
Bailey Instruments Ltd
- Incorporated
- 3 January 1989 (37 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Nicola Spencer Morris
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Vernacare 1 Western AvenueMatrix ParkBuckshaw VillagePR7 7NB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2026
American
Born September 1968 (58)
Morris, Nicola Spencer
Director · Appointed 27 October 2026
British
Born March 1978 (48)
Officer history (21 former)
27 October 2026
Appointed Morris, Nicola Spencer as Director
27 October 2026
27 October 2026
30 September 2026
7 April 2025
Resigned Bailey, Gemma as Director
4 April 2025
4 April 2025
1 October 2024
5 July 2024
12 April 2024
12 April 2024
3 July 2023
Resigned Bailey, Timothy Martin as Director
3 July 2023
3 July 2023
Resigned Bailey, Sally Jane as Director
3 July 2023
31 March 2023
Resigned Gem, Joan Mary as Director
31 July 2022
Resigned Whelan, Mathew Ashley William as Director
13 May 2022
Resigned Ibrahim, Zeyad as Director
8 December 2021
Appointed Ibrahim, Zeyad as Director
8 December 2021
Appointed Whelan, Mathew Ashley William as Director
10 August 2021
31 July 2021
Resigned Charlesworth, Simon Edwin as Director
6 December 2019
Resigned Bailey, Joseph as Director
31 July 2017
1 August 2015
1 December 2012
Appointed Bailey, Gemma as Director
1 December 2012
Appointed Bailey, Joseph as Director
31 July 2012
Resigned Hicks, Gareth as Director
11 November 2011
11 November 2011
29 April 2010
Resigned Robertson, Willam Frost, Director as Director
14 December 2009
Appointed Charlesworth, Simon Edwin as Director
1 August 2008
Appointed Gem, Joan Mary as Director
27 September 2007
Appointed Robertson, Willam Frost, Director as Director
1 June 2003
1 May 2003
1 May 2003
1 June 2000
Appointed Hicks, Gareth as Director
31 December 1997
Resigned Charlesworth, Simon Edwin as Director
1 September 1996
1 September 1996
Appointed Charlesworth, Simon Edwin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12212388
Former controllers (1)
3 July 2023
Ceased Timothy Bailey — Has significant influence or control
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Imperial Topco Limited Owns 75–100% of shares
Imperial Bidco Limited Owns 75–100% of shares
Bailey Instruments Ltd This company Owns 75–100% of shares
Imperial Oldco Limited Owns 75–100% of shares
Insanely Great Company Limited Owns 50–75% of shares (as a firm)
Insanely Great Holdings Limited Owns 75–100% of shares
Iti Engineering Holdings Limited Owns 75–100% of shares
Iti Engineering Group Limited Owns 75–100% of shares
Iti Operations Limited Owns 75–100% of shares
Jenny Topco Limited Owns 75–100% of shares
Jenny Bidco Limited Owns 75–100% of shares
Jenkins Shipping Company Limited Owns 75–100% of shares
Nemesis Topco Limited Owns 50–75% of shares
Nemesis Bidco Limited Owns 75–100% of shares
Nemesis Now Limited Owns 75–100% of shares
Otg Topco Limited Owns 50–75% of shares
Otg Bidco Limited Owns 75–100% of shares
Project Jupiter Topco Limited Owns 25–50% of shares
Project Jupiter Bidco Limited Owns 75–100% of shares
Gravitas Recruitment Group (Holding) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,849,921
- Cash
- £637,720
- Employees
- 12
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,512 | £10,731 | £14,193 | £16,436 | £19,788 |
| Current Assets | £2,425,840 | £2,030,834 | £1,838,153 | £1,522,178 | £1,703,647 |
| Debtors | £388,279 | £818,284 | £369,311 | £406,500 | |
| Cash | £637,720 | £253,910 | £631,223 | £258,013 | |
| Creditors (< 1 year) | £588,431 | £533,687 | £366,174 | £335,419 | |
| Creditors (> 1 year) | £0 | £163,333 | £200,000 | £520,124 | |
| Net Current Assets | £1,837,409 | £1,497,147 | £1,471,979 | £1,186,759 | £1,703,647 |
| Net Assets | £1,849,921 | £1,344,545 | £1,286,172 | £1,203,195 | £1,203,311 |
| Shareholder Funds | £1,849,921 | £1,344,545 | £1,286,172 | £1,203,195 | £1,203,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a director | |||
| 4 November 2026 | Appointment of a director | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Cessation of a person with significant control |
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