Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Bailey & Taylor Limited
- Incorporated
- 10 August 1993 (33 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Mandy Pamela TaylorRichard Arthur Bailey
- Owned by
- Richard BaileyStewart Victor Taylor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46 Aldgate High StreetSuite 20LondonEC3N 1AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Taylor, Mandy Pamela
Director · Appointed 18 April 2024
British
Born June 1965 (61)
Bailey, Richard Arthur
Director · Appointed 19 May 2022
British
Born May 1958 (68)
Director · Appointed 10 August 1993
British
Born March 1964 (62)
Bailey, Richard Arthur
Secretary · Appointed 10 August 1993
British
Officer history (3 former)
18 April 2024
Appointed Taylor, Mandy Pamela as Director
16 November 2023
19 May 2022
Appointed Bailey, Richard Arthur as Director
29 July 2005
Resigned Bailey, Arthur Sidney Leonard as Director
10 August 1993
10 August 1993
Appointed Bailey, Richard Arthur as Secretary
10 August 1993
10 August 1993
10 August 1993
Appointed Bailey, Arthur Sidney Leonard as Director
10 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Bailey
Individual · Notified 10 August 2016
Owns 25–50% of shares
British
Born May 1958 (68)
British
Born March 1964 (62)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,403,775
- Cash
- £976,727
- Employees
- 14
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £154,021 | £190,649 | |||||
| Current Assets | £1,598,186 | £1,495,613 | £1,233,584 | £1,561,615 | £1,188,955 | ||
| Debtors | £485,159 | £275,724 | £516,153 | £586,450 | £478,918 | ||
| Cash | £976,727 | £1,058,418 | £498,709 | £778,165 | £532,685 | ||
| Creditors (< 1 year) | £287,636 | £520,008 | £378,862 | ||||
| Creditors (> 1 year) | £3,598 | ||||||
| Net Current Assets | £1,288,224 | £1,268,101 | £945,948 | £1,041,607 | £810,093 | ||
| Net Assets | £1,403,775 | £1,411,088 | £1,117,342 | £1,180,685 | £919,124 | ||
| Shareholder Funds | £1,117,342 | £1,180,685 | £919,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 August 2024 | Confirmation statement with updates | 10 August 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Tilbury
Orpington
Devizes
Bourne End
Chatham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →