Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Bailey Holdings Limited
- Incorporated
- 27 November 2006 (19 years)
- Previously known as
- Homebay Ltd (until 29 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Venayr GoonearlScorrierRedruthTR16 5EB
Charges
- Total
- 14
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2024
British
Born April 1968 (58)
Harland, Simon Leslie
Secretary · Appointed 1 August 2023
Director · Appointed 31 July 2023
British
Born January 1966 (60)
Director · Appointed 7 December 2006
British
Born December 1968 (57)
Officer history (4 former)
10 June 2024
1 August 2023
Appointed Harland, Simon Leslie as Secretary
1 August 2023
31 July 2023
31 July 2023
7 December 2006
7 December 2006
7 December 2006
7 December 2006
7 December 2006
27 November 2006
27 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14668830
Former controllers (1)
1 August 2023
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Bailey Holdings Limited This company Owns 75–100% of shares
Trebletime Ltd Owns 75–100% of shares
Conway Bailey Transport Limited Owns 75–100% of shares
MGB (Cornwall) Investment 1 Limited Owns 50–75% of shares
Armoric International Limited Owns 25–50% of shares
Armoric Freight International (Holdings) Limited Owns 75–100% of shares
R.R. Transport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,936,392
- Cash
- £146,999
- Debt Ratio
- 46%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,332,282 | £11,508,178 | £9,470,099 | £9,198,760 | £8,149,072 |
| Current Assets | £2,545,304 | £215,209 | £306,848 | £230,840 | £91,495 |
| Debtors | £2,398,305 | £112,256 | £71,877 | £151,538 | £38,000 |
| Cash | £146,999 | £102,953 | £234,971 | £79,302 | £53,495 |
| Creditors (< 1 year) | £4,804,184 | £847,220 | £722,888 | £605,908 | £495,057 |
| Creditors (> 1 year) | £2,497,713 | £2,754,631 | £3,078,471 | £2,610,671 | |
| Net Current Assets | (£2,258,880) | (£632,011) | (£416,040) | (£375,068) | (£403,562) |
| Net Assets | £6,936,392 | £7,219,363 | £5,674,882 | £5,249,587 | £4,823,011 |
| Shareholder Funds | £6,936,392 | £7,219,363 | £5,674,882 | £5,249,587 | £4,823,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a small company | 31 January 2026 |
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