Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
P.G. Bailey & Son Ltd
- Incorporated
- 4 March 2003 (23 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Aaron BowmerMark Peter Bailey
- Owned by
- Mark Peter Bailey
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 40 North AvenueHaverhillCB9 9LX
Officers 2 active
Officer details are public data from the Companies House register.
Bowmer, Aaron
Director · Appointed 1 August 2022
British
Born January 1991 (35)
Bailey, Mark Peter
Director · Appointed 6 March 2003
British
Born January 1967 (59)
Officer history (4 former)
1 August 2022
Appointed Bowmer, Aaron as Director
7 July 2014
Resigned Bailey, Peter George as Secretary
7 July 2014
Resigned Bailey, Peter George as Director
6 March 2003
Appointed Bailey, Mark Peter as Director
6 March 2003
Appointed Bailey, Peter George as Secretary
6 March 2003
Appointed Bailey, Peter George as Director
6 March 2003
6 March 2003
4 March 2003
4 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Peter Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £21,268
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,694 | £16,182 | £15,185 | £9,865 | £12,846 | |
| Current Assets | £31,664 | £50,619 | £63,545 | £82,293 | £60,085 | |
| Debtors | £18,099 | £7,780 | £34,671 | £41,636 | ||
| Cash | £7,768 | £38,118 | £36,252 | £6,733 | ||
| Creditors (< 1 year) | £23,838 | £46,501 | £30,301 | £35,260 | £44,835 | £30,127 |
| Creditors (> 1 year) | £1,294 | £3,759 | £5,787 | £979 | £3,217 | |
| Net Current Assets | £9,868 | £4,118 | £28,285 | £37,458 | £29,958 | |
| Net Assets | £21,268 | £13,466 | £40,585 | £44,470 | £37,146 | |
| Shareholder Funds | £21,268 | £13,466 | £40,585 | £44,470 | £37,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 December 2025 | Registered office address changed | |||
| 7 March 2025 | Director's details changed | |||
| 7 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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