Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Bailey Education Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Samantha Ann Bailey
- Owned by
- Samantha Ann Bailey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Andrews House 11 Dalton CourtCommercial RoadDarwenBB3 0DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Samantha Ann
Secretary · Appointed 5 February 2007
British
Director · Appointed 5 February 2007
British
Born November 1975
Bailey, Samantha Ann
Director · Appointed 5 February 2007
British
Born June 1978 (48)
Officer history (2 former)
5 February 2007
Appointed Bailey, Samantha Ann as Secretary
5 February 2007
5 February 2007
Appointed Bailey, Samantha Ann as Director
5 February 2007
5 February 2007
5 February 2007
5 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Ann Bailey
Individual · Notified 5 February 2017
Owns 25–50% of shares
British
Born June 1978 (48)
Former controllers (1)
3 February 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £123,450
- Cash
- £65,456
- Employees
- 18
- Debt Ratio
- 73%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,003 | £410,448 | £331,484 | £339,600 | £348,963 | |
| Current Assets | £69,799 | £54,353 | £42,650 | £30,378 | £22,645 | |
| Debtors | £4,343 | £5,171 | £3,655 | £2,955 | £5,387 | |
| Cash | £65,456 | £49,182 | £38,995 | £27,423 | £17,258 | |
| Creditors (< 1 year) | £249,105 | £253,929 | £263,921 | £256,923 | £261,372 | £248,849 |
| Creditors (> 1 year) | £78,009 | £87,602 | £25,813 | £0 | £7,898 | £31,644 |
| Net Current Assets | (£179,306) | (£199,576) | (£214,273) | (£230,994) | (£226,204) | |
| Net Assets | £123,450 | £117,963 | £116,930 | £100,674 | £91,095 | |
| Shareholder Funds | £123,450 | £117,963 | £116,930 | £100,674 | £91,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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