Conway Bailey Transport Limited

Active04002249 Private limited company
Incorporated
25 May 2000 (26 years)
Industry
Freight transport by road (49410)
Accounts type
Full
Region
South West
Address
Venayr Goonearl
Scorrier
Redruth
TR16 5EB

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
15
Outstanding
6
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2023
British
Born April 1968 (58)
Harland, Simon Leslie
Secretary · Appointed 1 August 2023
Director · Appointed 31 July 2023
British
Born January 1966 (60)
Director · Appointed 7 February 2017
British
Born July 1985 (41)
Director · Appointed 25 May 2000
British
Born December 1968 (57)
Officer history (4 former)
11 December 2023
Appointed Green, Caroline Inez as Director
1 August 2023
Appointed Harland, Simon Leslie as Secretary
1 August 2023
Resigned Bailey, Kathryn Mary as Secretary
31 July 2023
Resigned Bailey, Kathryn Mary as Director
31 July 2023
Appointed Harland, Simon Leslie as Director
7 February 2017
Appointed Wills, Lee Daniel as Director
31 March 2011
Appointed Bailey, Kathryn Mary as Director
25 May 2000
Appointed Cdf Secretarial Services Limited as Corporate Nominee Secretary
25 May 2000
Resigned Cdf Secretarial Services Limited as Corporate Nominee Secretary
25 May 2000
Appointed Cdf Formations Limited as Corporate Nominee Director
25 May 2000
Resigned Cdf Formations Limited as Corporate Nominee Director
25 May 2000
Appointed Bailey, Kathryn Mary as Secretary
25 May 2000
Appointed Bailey, Mark Gordon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14668830
Former controllers (1)
1 August 2023
Ceased Mark Gordon Bailey — Owns 75–100% of shares

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Bailey Holdings Limited Owns 75–100% of shares
Trebletime Ltd Owns 75–100% of shares
Conway Bailey Transport Limited This company Owns 75–100% of shares
R.R. Transport Limited Owns 75–100% of shares

Financials

Net Assets
£9,627,311
Cash
£2,872,237
Turnover
£36,648,649
Profit Before Tax
£2,191,561
Employees
273
Debt Ratio
62%
Current Ratio
1.1x
Profit Margin
6%
Return on Equity
17%

Trend

Turnover
£0 £20.0M £40.0M 2021 2022 2024 £22,409,580 £30,123,511 £36,648,649
Balance sheet detail
202420222021
Fixed Assets£12,605,763£11,269,032£10,320,215
Current Assets£12,813,175£9,467,921£8,091,473
Debtors£8,046,945£6,408,324
Cash£2,872,237£1,288,223£1,530,973
Creditors (< 1 year)£11,188,560£7,179,053£7,018,054
Creditors (> 1 year)£2,703,022£3,291,954£2,936,803
Net Current Assets£1,624,615£2,288,868£1,073,419
Net Assets£9,627,311£9,360,861£8,031,418
Shareholder Funds£9,627,311£9,360,861£8,031,418

Turnover£36,648,649£30,123,511£22,409,580
Cost of Sales£30,465,497£25,275,131£18,672,899
Gross Profit£6,183,152£4,848,380£3,736,681
Admin Expenses£3,781,081£3,071,858£2,798,342
Staff Costs£11,168,994£9,647,256£7,380,905
Operating Profit£2,488,794£1,953,893£1,091,183
Profit Before Tax£2,191,561£1,869,115£1,023,017
Tax£556,871£479,672£235,555
Profit for Period£1,634,690£1,389,443£787,462

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Registration of a charge
23 October 2026Full accounts31 January 2026
7 August 2026Confirmation statement with no updates7 August 2026
8 June 2026Satisfaction of a charge in full
8 June 2026Satisfaction of a charge in full
Show all recent filings

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