Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
R & L Bailey Limited
- Incorporated
- 4 October 2007 (19 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Nigel Bryan Mcnally
- Owned by
- Nigel Bryan McnallyRobyn Charmaine Mcnally
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Chequers CourtBrown StreetSalisburySP1 2AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 October 2007
South African
Mcnally, Nigel Bryan
Director · Appointed 4 October 2007
British
Born July 1960 (66)
Director · Appointed 4 October 2007
British
Born February 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel Bryan Mcnally
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£52,077)
- Cash
- £77,179
- Debt Ratio
- 119%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,923 | £56,462 | £54,269 | £38,910 | £32,709 | £24,462 |
| Current Assets | £212,276 | £139,712 | £120,550 | £249,625 | £288,714 | £146,653 |
| Debtors | £54,163 | £40,350 | £32,343 | £43,231 | £34,085 | |
| Cash | £77,179 | £19,065 | £39,326 | £153,831 | £176,513 | £55,670 |
| Creditors (< 1 year) | £152,443 | £98,308 | £203,651 | £155,572 | £134,766 | |
| Creditors (> 1 year) | £154,602 | £25,498 | £70,862 | £119,779 | £6,754 | |
| Net Current Assets | £59,833 | £15,252 | £22,242 | £45,974 | £133,142 | £11,887 |
| Net Assets | (£52,077) | £1,702 | £37,446 | £7,807 | £42,411 | £27,803 |
| Shareholder Funds | (£52,077) | £1,702 | £37,446 | £42,411 | £27,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 17 April 2024 | Registration of a charge |
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