The Bails Management Company Limited

Active05670821 Private limited company
Incorporated
10 January 2006 (20 years)
Industry
Residents property management (98000)
Directors
George Cojocaru
Accounts type
Micro entity
Region
North West
Address
First Floor Merchant Exchange
Waters Green
Macclesfield
SK11 6JX

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Cojocaru, George
Director · Appointed 5 April 2022
British
Born August 1993 (33)
Officer history (5 former)
5 April 2022
Appointed Cojocaru, George as Director
5 April 2022
Resigned Cummins, Anthony as Director
5 April 2022
Resigned Cummins, John as Director
31 August 2010
Resigned Ellis, Debra Ann as Director
31 August 2010
Resigned Portland Block Management Limited as Corporate Secretary
4 November 2009
Appointed Cummins, Anthony as Director
3 November 2009
Appointed Cummins, John as Director
29 September 2006
Appointed Ellis, Debra Ann as Director
29 September 2006
Resigned Straker, Pauline Jane as Director
10 January 2006
Appointed Straker, Pauline Jane as Director
10 January 2006
Appointed Portland Block Management Limited as Corporate Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£13,472
Current Ratio
1.6x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2026 £13,950 £17,000 £19,838 £16,366 £17,214 £13,472
Balance sheet detail
2026202520242023202220212020
Current Assets£35,842£41,890£34,601£31,508£34,793£30,190£27,057
Creditors (< 1 year)£22,370£22,296£17,387£15,142£14,955£13,190
Net Current Assets£13,472£17,214£16,366£19,838£17,000£27,057
Net Assets£13,472£17,214£16,366£19,838£17,000£13,950
Shareholder Funds£13,472£19,954£17,214£16,366£19,838£17,000£13,950

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Micro company accounts31 January 2026
22 January 2026Confirmation statement with no updates10 January 2026
4 April 2025Micro company accounts31 January 2025
24 January 2025Confirmation statement with no updates10 January 2025
6 March 2024Micro company accounts31 January 2024
Show all recent filings

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