Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Alan Bailey Groundworks Limited
- Incorporated
- 22 October 2004 (22 years)
- Industry
- Site preparation (43120)
- Directors
- Tina Ethel BaileyAlan Bailey
- Owned by
- Tina Ethel BaileyAlan Bailey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 52A St. John StreetAshbourneDE6 1GH
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Tina Ethel
Secretary · Appointed 22 October 2004
British
Bailey, Tina Ethel
Director · Appointed 22 October 2004
British
Born February 1967 (59)
Bailey, Alan
Director · Appointed 22 October 2004
British
Born April 1966 (60)
Officer history (2 former)
22 October 2004
Appointed Bailey, Tina Ethel as Secretary
22 October 2004
Appointed Bailey, Tina Ethel as Director
22 October 2004
Appointed Bailey, Alan as Director
22 October 2004
22 October 2004
22 October 2004
22 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tina Ethel Bailey
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born February 1967 (59)
Alan Bailey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £945
- Cash
- £72,461
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,865 | £84,001 | £68,975 | £54,426 | £35,711 | £39,013 | |
| Current Assets | £82,455 | £95,379 | £80,229 | £86,929 | £66,793 | £63,156 | £47,291 |
| Debtors | £2,471 | £5,080 | £6,054 | ||||
| Cash | £72,461 | £81,698 | £69,132 | £58,424 | £59,422 | £56,994 | £34,313 |
| Creditors (< 1 year) | £153,375 | £179,153 | £148,394 | £140,920 | £71,577 | £61,924 | £42,374 |
| Net Current Assets | (£70,920) | (£83,774) | (£68,165) | (£53,991) | (£4,784) | £3,397 | £7,092 |
| Net Assets | £945 | £227 | £810 | £435 | £38,320 | £38,060 | £45,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 23 October 2026 | Secretary's details changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Director's details changed | |||
| 17 July 2026 | Total exemption full accounts | 30 November 2025 |
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