Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Bailie & Bailie Ltd
- Incorporated
- 6 November 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ian Bailie
- Owned by
- Ian Bailie
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Landmark House1 Riseholme RoadLincolnLN1 3SN
Officers 1 active
Officer details are public data from the Companies House register.
Bailie, Ian
Director · Appointed 12 November 2003
British
Born January 1976 (50)
Officer history (4 former)
16 December 2017
Resigned Bailie, David Steven as Secretary
16 December 2017
Resigned Bailie, David Steven as Director
17 November 2003
17 November 2003
12 November 2003
Appointed Bailie, Ian as Director
12 November 2003
Appointed Bailie, David Steven as Secretary
12 November 2003
Appointed Bailie, David Steven as Director
6 November 2003
6 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Bailie
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1976 (50)
Former controllers (1)
16 December 2017
Ceased David Steven Bailie — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,228
- Cash
- £3,500
- Employees
- 24
- Debt Ratio
- 33%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,175 | £79,031 | £66,878 | £30,823 | £27,890 | £9,726 |
| Current Assets | £171,493 | £218,805 | £238,157 | £226,983 | £193,538 | £80,036 |
| Debtors | £167,993 | £106,774 | £190,358 | £125,815 | £84,119 | £48,333 |
| Cash | £3,500 | £112,031 | £47,799 | £101,168 | £109,419 | £31,703 |
| Creditors (< 1 year) | £77,440 | £81,813 | £71,092 | £74,096 | £83,286 | £44,701 |
| Net Current Assets | £94,053 | £136,992 | £167,065 | £152,887 | £110,252 | £35,335 |
| Net Assets | £158,228 | £201,007 | £221,308 | £179,210 | £135,227 | £43,855 |
| Shareholder Funds | £158,228 | £201,007 | £221,308 | £179,210 | £135,227 | £43,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 22 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 28 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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