Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
T.D. Bailey Investments Limited
- Incorporated
- 28 October 1994 (32 years)
- Industry
- Medical nursing home activities (86102)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Battersea SquareLondonSW11 3RZ
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2022
Serbian
Born October 1988 (38)
Officer history (17 former)
6 October 2025
6 October 2025
1 July 2022
1 April 2020
Resigned Caird, John as Secretary
14 September 2018
1 October 2014
30 September 2014
30 September 2014
30 September 2013
16 April 2012
Appointed Caird, John as Secretary
16 April 2012
Resigned King, Robert as Secretary
14 November 2011
14 November 2011
14 November 2011
14 November 2011
Appointed King, Robert as Secretary
14 November 2011
14 November 2011
14 November 2011
17 May 2010
26 September 2006
12 September 2001
Resigned Wills, Nicholas Anthony as Director
12 September 2001
18 December 2000
18 December 2000
3 April 1998
3 April 1998
3 April 1998
31 March 1998
31 March 1998
28 October 1994
28 October 1994
28 October 1994
28 October 1994
28 October 1994
28 October 1994
Appointed Wills, Nicholas Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07767324
Former controllers (1)
30 June 2016
Ceased Ganymede Care Limited — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Callisto Healthcare Ltd Owns 75–100% of shares
T.D. Bailey Investments Limited This company Owns 75–100% of shares
Capital Care Villages (Dulwich) Limited Owns 75–100% of shares
Retirement Living Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,019,943
- Cash
- £22,615
- Employees
- 3
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £8,213,919 | £8,215,255 | £8,192,192 | £8,192,245 | £8,192,322 |
| Debtors | £8,191,304 | £8,191,454 | £8,191,454 | £8,191,454 | £8,191,454 |
| Cash | £22,615 | £23,801 | £738 | £791 | £868 |
| Creditors (< 1 year) | £5,193,976 | £5,193,226 | £5,186,335 | £5,184,835 | £5,183,335 |
| Net Current Assets | £3,019,943 | £3,022,029 | £3,005,857 | £3,007,410 | £3,008,987 |
| Net Assets | £3,019,943 | £3,022,029 | £3,005,857 | £3,007,410 | £3,008,987 |
| Shareholder Funds | £3,019,943 | £3,022,029 | £3,005,857 | £3,007,410 | £3,008,987 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 30 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 6 October 2025 | Termination of appointment of a director | |||
| 6 October 2025 | Termination of appointment of a director |
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