Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Baileys Truck Stop (Portsmouth) Limited
- Incorporated
- 25 February 1997 (29 years)
- Industry
- Other transportation support activities (52290)
- Directors
- David Philip O'Donnell
- Owned by
- David Philip O'Donnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Creek RoadHayling IslandHampshirePO11 9QZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Aimiee Naomi
Secretary · Appointed 16 January 2017
O'Donnell, David Philip
Director · Appointed 30 October 2016
British
Born March 1953 (73)
Officer history (12 former)
16 January 2017
Appointed Williams, Aimiee Naomi as Secretary
30 October 2016
Appointed O'Donnell, David Philip as Director
30 October 2016
Resigned O'Donnell, Daniel as Director
30 October 2012
Appointed O'Donnell, Daniel as Director
30 October 2012
Resigned Sam, Nicholas as Director
16 November 2010
Resigned O'Donnell, David Philip as Director
16 November 2010
Appointed Sam, Nicholas as Director
16 November 2010
1 October 2004
1 October 2004
Resigned Route 27 Holdings Ltd as Corporate Secretary
1 October 2004
Resigned O'Donnell, David Philip as Secretary
3 January 2001
Resigned Oldham, Deborah as Secretary
1 January 2001
Appointed Route 27 Holdings Ltd as Corporate Secretary
1 September 2000
Appointed O'Donnell, David Philip as Secretary
1 September 2000
Appointed O'Donnell, David Philip as Director
1 September 2000
Appointed Oldham, Deborah as Secretary
1 September 2000
Resigned Bailey, Anthony John as Director
1 September 2000
31 August 2000
1 August 1998
Appointed Bailey, Anthony John as Director
1 August 1998
Resigned Bailey, Stephen Edward William as Director
26 February 1997
Resigned Bailey, Anthony John as Director
25 February 1997
Appointed Bailey, Anthony John as Director
25 February 1997
Appointed Bailey, Stephen Edward William as Director
25 February 1997
25 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Philip O'Donnell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1953 (73)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,130
- Cash
- £1,498
- Employees
- 10
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,046 | £1,307 | £1,634 | £3,793 | £6,053 | £10,191 | £15,653 |
| Current Assets | £34,704 | £23,414 | £19,751 | £18,369 | £39,966 | £41,954 | £18,107 |
| Debtors | £33,206 | £21,916 | £13,944 | £11,211 | £24,208 | £23,244 | £9,345 |
| Cash | £1,498 | £1,498 | £5,807 | £7,158 | £15,758 | £18,710 | £8,762 |
| Creditors (< 1 year) | £26,453 | £17,261 | £14,249 | £12,785 | £13,975 | £16,828 | £11,673 |
| Creditors (> 1 year) | £1,167 | £3,167 | £5,167 | £7,167 | £9,167 | ||
| Net Current Assets | £8,251 | £6,153 | £5,502 | £5,584 | £25,991 | £25,126 | £6,434 |
| Net Assets | £8,130 | £4,293 | £1,969 | £2,210 | £22,877 | ||
| Shareholder Funds | £8,130 | £4,293 | £1,969 | £2,210 | £22,877 | £35,317 | £22,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 3 July 2025 | Change of details for a person with significant control | |||
| 10 February 2025 | Total exemption full accounts | 31 October 2024 |
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