Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Bailey Trading Co. Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul John Mcgilligan
- Owned by
- Paul John McgilliganIvor George Bailey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 4 East Barton Barns East Barton RoadGreat BartonBury St EdmundsIP31 2QY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mcgilligan, Paul John
Secretary · Appointed 27 February 2003
British
British
Born April 1962 (64)
Mcgilligan, Paul John
Director · Appointed 27 February 2003
British
Born August 1958 (68)
Officer history (2 former)
27 February 2003
Appointed Mcgilligan, Paul John as Secretary
27 February 2003
27 February 2003
Appointed Mcgilligan, Paul John as Director
27 February 2003
27 February 2003
24 February 2003
24 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul John Mcgilligan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1958 (68)
British
Born April 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £188,640
- Cash
- £16,054
- Employees
- 2
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,000 | £192,635 | £193,100 | £195,308 | £196,758 | £101,525 | |
| Current Assets | £16,453 | £41,932 | £11,402 | £10,446 | £8,279 | £17,670 | £66,596 |
| Debtors | £399 | £0 | £3,569 | £2,762 | £7,128 | £10,720 | £6,293 |
| Cash | £16,054 | £41,932 | £7,833 | £7,684 | £1,151 | £6,950 | £60,303 |
| Creditors (< 1 year) | £6,758 | £24,470 | £33,671 | £33,126 | £34,043 | £35,783 | £25,675 |
| Net Current Assets | £9,695 | £17,462 | (£22,269) | (£22,680) | (£25,764) | (£18,113) | £40,921 |
| Net Assets | £188,640 | £196,407 | £158,844 | £158,898 | £158,022 | £167,123 | £141,206 |
| Shareholder Funds | £188,640 | £196,407 | £158,844 | £158,898 | £158,022 | £167,123 | £141,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Change of details for a person with significant control | |||
| 7 March 2025 | Total exemption full accounts | 30 September 2024 |
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