Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Bailey Plumbing and Heating Limited
- Incorporated
- 3 July 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Richard Philip Bailey
- Owned by
- Richard Philip Bailey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 11Western RoadStratford-Upon-AvonCV37 0AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Richard Philip
Director · Appointed 3 July 2003
British
Born October 1970 (56)
Officer history (3 former)
1 October 2009
Resigned Bailey, Ceri as Secretary
3 July 2003
Appointed Bailey, Richard Philip as Director
3 July 2003
3 July 2003
3 July 2003
3 July 2003
3 July 2003
Appointed Bailey, Ceri as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Philip Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1970 (56)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £31,268
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,815 | £37,920 | £33,105 | £49,505 | £21,988 | £30,578 | £10,264 |
| Current Assets | £97,413 | £69,044 | £120,366 | £60,479 | £136,064 | £212,169 | £176,098 |
| Creditors (< 1 year) | £49,388 | £48,869 | £77,634 | £29,342 | £34,089 | £90,007 | £69,527 |
| Creditors (> 1 year) | £55,572 | £30,436 | £27,500 | £37,501 | £47,601 | £50,000 | |
| Net Current Assets | £48,025 | £20,175 | £42,732 | £31,137 | £101,975 | £122,162 | £106,571 |
| Net Assets | £31,268 | £27,659 | £48,337 | £41,841 | £76,362 | £102,740 | |
| Shareholder Funds | £31,268 | £27,659 | £48,337 | £41,841 | £76,362 | £102,740 | £116,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Micro company accounts | 31 August 2025 | ||
| 25 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 May 2025 | Micro company accounts | 31 August 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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