Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Mark Bailey Associates Limited
- Incorporated
- 18 January 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark Bailey
- Owned by
- Tracey Ann BrettMark Alan Bailey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brett, Tracey Ann
Secretary · Appointed 24 February 2006
British
Bailey, Mark
Director · Appointed 18 May 2000
British
Born January 1964 (62)
Officer history (3 former)
24 February 2006
Appointed Brett, Tracey Ann as Secretary
23 February 2006
Resigned Bailey, Nicola Jayne as Secretary
6 June 2000
6 June 2000
18 May 2000
Appointed Bailey, Mark as Director
18 May 2000
Appointed Bailey, Nicola Jayne as Secretary
18 January 2000
18 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Ann Brett
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Mark Alan Bailey
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £595,160
- Cash
- £29,390
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,452,291 | £1,378,482 | £1,297,624 | £980,193 | £811,566 | £767,952 | £244,314 |
| Current Assets | £598,052 | £673,234 | £1,129,030 | £1,344,346 | £873,516 | £1,360,088 | £1,415,884 |
| Debtors | £548,252 | £635,462 | £1,041,049 | £789,922 | £522,059 | £909,961 | £1,001,947 |
| Cash | £29,390 | £22,722 | £46,581 | £523,174 | £327,212 | £213,132 | £212,591 |
| Creditors (< 1 year) | £1,378,975 | £1,369,913 | £1,730,049 | £1,734,278 | £1,182,348 | £1,561,830 | £1,029,080 |
| Creditors (> 1 year) | £56,539 | £74,151 | £91,457 | £36,759 | £120,214 | £197,349 | £268,644 |
| Net Current Assets | (£780,923) | (£696,679) | (£601,019) | (£389,932) | (£308,832) | (£201,742) | £386,804 |
| Net Assets | £595,160 | £581,831 | £580,249 | £551,922 | £380,413 | £366,051 | £359,640 |
| Shareholder Funds | £595,160 | £581,831 | £580,249 | £551,922 | £380,413 | £366,051 | £359,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 10 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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