Bailey Arts Limited

Active04999202 Private limited company
Incorporated
18 December 2003 (22 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Daniel William Bailey
Owned by
Julieanne Bailey
Daniel William Bailey
Accounts type
Total exemption full
Region
East Midlands
Address
The Old Vicarage
51 St John
Street
Ashbourne
Derbyshire
DE6 1GP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Bailey, Julieanne
Secretary · Appointed 18 December 2003
British
Bailey, Daniel William
Director · Appointed 18 December 2003
British
Born October 1969 (57)
Officer history (3 former)
18 December 2025
Resigned Bailey, John as Director
18 December 2003
Appointed Bailey, Julieanne as Secretary
18 December 2003
Appointed Bailey, Daniel William as Director
18 December 2003
Appointed Mcs Formations Limited as Corporate Secretary
18 December 2003
Resigned Mcs Formations Limited as Corporate Secretary
18 December 2003
Appointed Mcs Registrars Limited as Corporate Director
18 December 2003
Resigned Mcs Registrars Limited as Corporate Director
18 December 2003
Appointed Bailey, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Julieanne Bailey
Individual · Notified 31 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Daniel William Bailey
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Former controllers (1)
31 January 2024
Ceased John Bailey — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£50,415
Cash
£80
Employees
5
Debt Ratio
71%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £41,094 £42,649 £48,179 £75,685 £50,415
Balance sheet detail
20252024202320212020
Fixed Assets£6,239£6,543£6,193£7,528£8,271
Current Assets£164,985£176,700£84,271£131,401£102,619
Debtors£2,333£30,011£24,042
Cash£80£78£78£15,190£77
Creditors (< 1 year)£119,609£106,358£41,285£95,030£45,103
Creditors (> 1 year)£23,393
Net Current Assets£45,376£70,342£42,986£36,371£57,516
Net Assets£50,415£75,685£48,179£42,649£41,094
Shareholder Funds£48,179£42,649£41,094

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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