Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Bailey's Travel Limited
- Incorporated
- 18 November 1998 (27 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Hazel BaileyChristopher Timothy Roland Bailey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Pebble LaneWellingboroughNN8 1AS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 18 November 1998
British
Born May 1957 (69)
British
Born May 1946 (80)
Officer history (1 former)
19 November 1998
19 November 1998
18 November 1998
18 November 1998
18 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1946 (80)
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £310,612
- Cash
- £65,736
- Employees
- 13
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,072 | £126,597 | £147,529 | £167,673 | £189,863 |
| Current Assets | £2,258,220 | £2,288,176 | £1,418,672 | £772,497 | £1,602,733 |
| Debtors | £2,192,484 | £2,160,944 | £1,225,304 | £622,967 | £1,453,212 |
| Cash | £65,736 | £127,232 | £193,368 | £149,530 | £149,521 |
| Creditors (< 1 year) | £1,992,558 | £2,088,380 | £1,363,193 | £693,288 | £1,483,221 |
| Creditors (> 1 year) | £72,911 | £41,665 | £176,038 | £223,768 | £58,481 |
| Net Current Assets | £265,662 | £199,796 | £55,479 | £79,209 | £119,512 |
| Net Assets | £310,612 | £271,417 | £14,483 | £8,424 | £236,434 |
| Shareholder Funds | £310,612 | £271,417 | £14,483 | £8,424 | £236,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 7 October 2024 | Registration of a charge |
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