Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2026
- Last conf. stmt
- 12 August 2025
Bailey Associates Management Ltd
- Incorporated
- 12 August 2010 (16 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Richard Bailey
- Owned by
- Richard Bailey
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Globe WorksPenistone RoadSheffieldS6 3AE
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Richard
Director · Appointed 12 August 2010
British
Born January 1965 (61)
Officer history (1 former)
12 August 2010
Appointed Bailey, Richard as Director
12 August 2010
12 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Bailey
Individual · Notified 11 August 2016
Owns 75–100% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £17,592
- Cash
- £9,256
- Current Ratio
- 21.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £18,469 | £17,342 | £16,516 | £14,126 | £14,500 | £12,375 | £10,421 |
| Debtors | £9,213 | £8,651 | £8,239 | £7,847 | £8,586 | £8,586 | £8,586 |
| Cash | £9,256 | £8,691 | £8,277 | £6,279 | £5,914 | £3,789 | £1,835 |
| Creditors (< 1 year) | £877 | £784 | £754 | £726 | £689 | £650 | £615 |
| Net Current Assets | £17,592 | £16,558 | £15,762 | £13,400 | £13,811 | £11,725 | £9,806 |
| Net Assets | £17,592 | £16,558 | £15,762 | £13,400 | £13,811 | £11,725 | £9,806 |
| Shareholder Funds | £17,592 | £16,558 | £15,762 | £13,400 | £13,811 | £11,725 | £9,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 4 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 12 August 2024 | ||
| 4 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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