Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Bailey Concrete Pumping Limited
- Incorporated
- 27 September 2001 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Justin BaileyBrian Bailey
- Owned by
- Brian Bailey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kensington House3 KensingtonBishop AucklandDL14 6HX
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Justin
Director · Appointed 1 February 2007
British
Born January 1971 (55)
Bailey, Justin Thompson
Secretary · Appointed 27 September 2001
British
Bailey, Brian
Director · Appointed 27 September 2001
British
Born May 1941 (85)
Officer history (2 former)
1 February 2007
Appointed Bailey, Justin as Director
27 September 2001
Appointed Bailey, Justin Thompson as Secretary
27 September 2001
Appointed Bailey, Brian as Director
27 September 2001
27 September 2001
27 September 2001
27 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1941 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,482,135
- Cash
- £424,815
- Employees
- 6
- Debt Ratio
- 14%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,095,634 | £774,375 | £580,237 | £712,311 | £778,896 | £620,511 |
| Current Assets | £636,963 | £606,206 | £617,990 | £469,616 | £442,215 | £455,719 |
| Debtors | £212,148 | £168,188 | £106,526 | £118,775 | £96,641 | £78,484 |
| Cash | £424,815 | £438,018 | £511,464 | £350,841 | £345,574 | £377,235 |
| Creditors (< 1 year) | £100,462 | £71,953 | £88,620 | £90,471 | £124,575 | £105,235 |
| Creditors (> 1 year) | £150,000 | £0 | £20,000 | |||
| Net Current Assets | £536,501 | £534,253 | £529,370 | £379,145 | £317,640 | £350,484 |
| Net Assets | £1,482,135 | £1,096,536 | £950,995 | |||
| Shareholder Funds | £1,482,135 | £1,308,628 | £1,109,607 | £1,091,456 | £1,096,536 | £950,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Secretary's details changed | |||
| 26 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 January 2024 |
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