Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Baileys Total Concept Limited
- Incorporated
- 30 April 1998 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Controlled by
- Shaun Stephen Kempson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Kennel Club HouseGatehouse WayAylesburyHP19 8DB
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 April 1998
British
Director · Appointed 30 April 1998
British
Born May 1964 (62)
Director · Appointed 30 April 1998
British
Born March 1960 (66)
Officer history (2 former)
30 April 1998
30 April 1998
30 April 1998
30 April 1998
30 April 1998
30 April 1998
30 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £8,123
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,467 | £15,307 | ||||
| Debtors | £1,221 | £1,200 | £46 | £46 | £46 | |
| Cash | £8,123 | £8,847 | ||||
| Creditors (< 1 year) | £26,217 | £26,144 | £25,946 | £3,813 | £3,813 | £3,813 |
| Net Current Assets | (£11,750) | (£10,837) | (£3,767) | (£3,767) | (£3,767) | |
| Shareholder Funds | (£11,533) | (£10,589) | (£3,767) | (£3,767) | (£3,767) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 August 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
East Grinstead
Baldock
Sheffield
Gloucester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →