Baxter & Bailey Ltd

Active08060225 Private limited company
Incorporated
8 May 2012 (14 years)
Industry
Artistic creation (90030)
Directors
Rory Timothy Brady
Matthew St John Baxter
Dominic Gerard Bailey
Owned by
Matthew St John Baxter
Accounts type
Total exemption full
Region
South East
Address
28 Kensington Street
Brighton & Hove
BN1 4AJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Brady, Rory Timothy
Director · Appointed 26 June 2018
British
Born June 1981 (45)
Baxter, Matthew St John
Director · Appointed 9 May 2013
British
Born October 1973 (53)
Bailey, Dominic Gerard
Director · Appointed 8 May 2012
British
Born May 1974 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Matthew St John Baxter
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born October 1973 (53)
Dominic Bailey
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1974 (52)
Former controllers (2)
10 April 2025
Ceased Dominic Gerard Bailey — Owns 25–50% of shares
10 April 2025
Ceased Matthew St John Baxter — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£119,427
Cash
£191,382
Employees
13
Debt Ratio
63%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £103,576 £107,327 £140,509 £112,506 £101,986 £119,427
Balance sheet detail
202520242023202220212020
Fixed Assets£15,476£12,200£15,238£8,321£900
Current Assets£307,728£295,488£299,755£305,850£259,180£229,172
Debtors£197,683£73,205£100,004
Cash£191,382£70,100£102,072£202,776£185,975£129,168
Creditors (< 1 year)£196,434£191,154£144,958£119,533£126,796
Creditors (> 1 year)£2,548£10,618£26,841£33,220
Net Current Assets£111,294£104,334£118,653£160,892£139,647£102,376
Net Assets£119,427£101,986£112,506£140,509£107,327£103,576
Shareholder Funds£119,427£101,986£112,506£140,509£107,327£103,576

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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