Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Park & Bailey Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £508,410 | £508,410 | £508,410 |
| Current Assets | £835,156 | £738,515 | £646,264 |
| Debtors | £817,074 | £720,446 | £617,796 |
| Cash | £59 | £46 | £10,445 |
| Creditors (< 1 year) | £46,263 | £26,914 | £23,810 |
| Creditors (> 1 year) | £434,375 | £434,375 | £434,375 |
| Net Current Assets | £788,893 | £711,601 | £622,454 |
| Net Assets | £862,928 | £785,636 | £696,489 |
| Shareholder Funds | £862,928 | £785,636 | £696,489 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 4 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 12 July 2024 | Total exemption full accounts | 30 April 2024 |
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