Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Taylor and Baines Limited
- Incorporated
- 14 January 2008 (18 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Paul BainesSusan Baines
- Owned by
- Paul BainesSusan Baines
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 26-28 NorthgateOakhamRutlandLE15 6QS
Officers 3 active
Officer details are public data from the Companies House register.
Baines, Paul
Secretary · Appointed 14 January 2008
British
Baines, Paul
Director · Appointed 14 January 2008
British
Born April 1967 (59)
Baines, Susan
Director · Appointed 14 January 2008
British
Born June 1966 (60)
Officer history (2 former)
14 January 2008
Appointed Baines, Paul as Secretary
14 January 2008
Appointed Baines, Paul as Director
14 January 2008
Appointed Baines, Susan as Director
14 January 2008
14 January 2008
14 January 2008
14 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Baines
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Susan Baines
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £548,083
- Cash
- £570,981
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,381 | £29,779 | £835 | £2,429 | £10,733 | |
| Current Assets | £618,029 | £618,365 | £619,801 | £588,154 | £707,903 | |
| Debtors | £5,862 | £5,267 | £3,829 | £17,516 | £5,040 | |
| Cash | £570,981 | £568,410 | £582,376 | £537,154 | £685,307 | |
| Creditors (< 1 year) | £90,523 | £82,154 | £112,031 | £137,341 | £227,977 | £326,767 |
| Net Current Assets | £527,506 | £536,211 | £482,460 | £360,177 | £381,136 | |
| Net Assets | £548,083 | £560,332 | £483,136 | £362,145 | £389,830 | |
| Shareholder Funds | £548,083 | £560,332 | £483,136 | £362,145 | £389,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Replacement filing of Confirmation Statement | 14 January 2017 | ||
| 26 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Change of details for a person with significant control | |||
| 15 January 2025 | Confirmation statement with no updates | 14 January 2025 |
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