Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Bayley Security Limited
- Incorporated
- 14 August 1991 (35 years)
- Industry
- Security systems service activities (80200)
- Directors
- Colin Bayley
- Owned by
- Colin BayleyJohn Alexander Bayley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 9A Bowes RoadMiddlesbroughTS2 1LU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bayley, John Alexander
Secretary · Appointed 30 September 2019
British
Born May 1973 (53)
Bayley, Colin
Director · Appointed 14 August 1991
British
Born October 1941 (85)
Officer history (3 former)
30 September 2019
Appointed Bayley, John Alexander as Secretary
30 September 2019
Resigned Bayley, Janet as Secretary
1 January 2000
19 October 1995
Resigned Whaley, James Stanley as Director
14 August 1991
Appointed Bayley, Colin as Director
14 August 1991
14 August 1991
14 August 1991
Appointed Whaley, James Stanley as Director
14 August 1991
Appointed Bayley, Janet as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin Bayley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1941 (85)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £174,287
- Cash
- £479,286
- Profit
- £138,459
- Employees
- 14
- Debt Ratio
- 86%
- Current Ratio
- 1.4x
- Return on Equity
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £233,088 | £211,450 | £171,616 | £66,170 | £88,386 |
| Current Assets | £1,054,114 | £983,376 | £1,083,863 | £1,054,011 | £1,006,870 |
| Debtors | £559,828 | £458,840 | £439,316 | £342,369 | £544,667 |
| Cash | £479,286 | £500,536 | £627,547 | £694,442 | £450,703 |
| Creditors (< 1 year) | £764,514 | £983,001 | £990,053 | £899,036 | £872,587 |
| Creditors (> 1 year) | £348,401 | £39,347 | £27,819 | £1,140 | £21,860 |
| Net Current Assets | £289,600 | £375 | £93,810 | £154,975 | £134,283 |
| Net Assets | £174,287 | £172,478 | £237,607 | £220,005 | £200,809 |
| Shareholder Funds | £174,287 | £172,478 | £237,607 | £220,005 | £200,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 14 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 January 2024 | Total exemption full accounts | 30 April 2023 |
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