Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Bailey Building Company Limited
- Incorporated
- 1 May 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Sean Philip Bailey
- Owned by
- Louise Joan BaileySean Philip Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 701 Stonehouse ParkSperry WayStonehouseGL10 3UT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2009
British
Born August 1972 (54)
Bailey, Sean Philip
Director · Appointed 1 May 2009
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Sean Philip Bailey
Individual · Notified 2 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £255,892
- Cash
- £235,374
- Employees
- 6
- Debt Ratio
- 12%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,178 | £35,304 | £49,846 | £38,622 | £34,396 | |
| Current Assets | £257,392 | £351,916 | £465,772 | £429,235 | £569,047 | |
| Debtors | £1,601 | £1,737 | £6,396 | £34,034 | £50,559 | |
| Cash | £235,374 | £330,179 | £11,396 | £26,782 | £484,488 | |
| Creditors (< 1 year) | £28,319 | £68,713 | £107,684 | £34,717 | £57,734 | |
| Net Current Assets | £229,073 | £283,203 | £358,088 | £394,518 | £511,313 | |
| Net Assets | £255,892 | £310,942 | £399,548 | £431,834 | £545,591 | |
| Shareholder Funds | £255,892 | £310,942 | £399,548 | £431,834 | £545,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 January 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 2 May 2024 |
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