Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Harry Nicholas Bailey Limited
- Incorporated
- 30 April 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Harry Nicholas Bailey
- Owned by
- Harry Nicholas Bailey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Park GreenMacclesfieldSK11 7NA
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Harry Nicholas
Director · Appointed 30 April 2003
British
Born September 1963 (63)
Officer history (3 former)
23 September 2014
Resigned Bailey, Patricia Dorothy as Secretary
3 October 2007
Appointed Bailey, Patricia Dorothy as Secretary
3 October 2007
Resigned Eves, Pauline as Secretary
1 May 2003
30 April 2003
Appointed Bailey, Harry Nicholas as Director
30 April 2003
30 April 2003
Appointed Eves, Pauline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harry Nicholas Bailey
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,406
- Cash
- £70,103
- Employees
- 3
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,507 | £8,721 | £13,078 | £17,435 | £6 | £6 |
| Current Assets | £96,250 | £102,228 | £111,101 | £123,499 | £127,518 | £99,645 |
| Debtors | £18,647 | £14,308 | £12,651 | £8,760 | £9,555 | £21,107 |
| Cash | £70,103 | £80,420 | £90,950 | £107,239 | £110,463 | £68,538 |
| Creditors (< 1 year) | £80,351 | £81,853 | £81,009 | £88,035 | ||
| Net Current Assets | £15,899 | £20,375 | £38,853 | £42,490 | £39,483 | £32,741 |
| Net Assets | £21,406 | £29,096 | £51,931 | £59,925 | £39,489 | £32,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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