Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Baileygate Carpets Limited
- Incorporated
- 13 December 2005 (20 years)
- Previously known as
- Stafford Street Carpets Limited (until 19 February 2007)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Lynn GrayKevin Gray
- Owned by
- Kevin Gray
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Horizon House2 Whiting StreetSheffieldS8 9QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Lynn
Director · Appointed 20 October 2020
British
Born January 1980 (46)
Gray, Kevin
Director · Appointed 1 April 2007
British
Born September 1964 (62)
Gray, Lynn
Secretary · Appointed 5 January 2007
British
Officer history (6 former)
20 October 2020
Appointed Gray, Lynn as Director
19 September 2008
19 September 2008
19 September 2008
19 September 2008
1 April 2007
Resigned Wilson, David Ardron as Director
1 April 2007
Appointed Gray, Kevin as Director
5 January 2007
5 January 2007
Appointed Gray, Lynn as Secretary
24 January 2006
Appointed Wilson, David Ardron as Director
24 January 2006
13 December 2005
13 December 2005
13 December 2005
13 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
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
- £288,950
- Cash
- £260,608
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,519 | £37,150 | £1,643 | £2,801 | £7,328 | |
| Current Assets | £400,594 | £420,628 | £458,319 | £368,248 | £310,759 | |
| Cash | £260,608 | £279,133 | £343,853 | £230,742 | £212,058 | |
| Creditors (< 1 year) | £138,163 | £145,290 | £169,058 | £121,821 | £97,251 | |
| Net Current Assets | £262,431 | £275,338 | £289,261 | £246,427 | £213,508 | |
| Net Assets | £288,950 | £312,488 | £290,904 | £249,228 | £220,836 | |
| Shareholder Funds | £288,950 | £312,488 | £290,904 | £249,228 | £220,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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