Website & contact details
- Group website
- The site of this company’s group or brand.
Baileys Diy Limited
- Incorporated
- 26 September 2012 (14 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Baileys DiyBrecon RoadAbergavennyNP7 7RB
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2017
British
Born March 1990 (36)
Director · Appointed 1 September 2017
British
Born September 1987 (39)
George, Katie
Secretary · Appointed 22 October 2012
Director · Appointed 26 September 2012
British
Born September 1968 (58)
Officer history (1 former)
1 September 2017
1 September 2017
22 October 2012
Appointed George, Katie as Secretary
26 September 2012
26 September 2012
26 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04554896
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Baileys Diy Limited This company Owns 75–100% of shares
Baileys Property Holdings Limited Owns 75–100% of shares
Baileys Wholesale Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · medium accounts
- Net Assets
- £4,674,154
- Cash
- £426,188
- Turnover
- £9,736,051
- Profit Before Tax
- £270,082
- Employees
- 62
- Debt Ratio
- 44%
- Current Ratio
- 1.3x
- Profit Margin
- 3%
Trend
Net Assets
Balance sheet detail
| 2026 | 2023 | |
|---|---|---|
| Fixed Assets | £5,527,320 | £5,557,980 |
| Current Assets | £2,830,505 | £3,790,668 |
| Debtors | £293,639 | £1,349,435 |
| Cash | £426,188 | £289,105 |
| Creditors (< 1 year) | £2,149,853 | £4,500,263 |
| Creditors (> 1 year) | £1,518,032 | £297,687 |
| Net Current Assets | £680,652 | (£709,595) |
| Net Assets | £4,674,154 | £4,501,104 |
| Shareholder Funds | £4,501,104 | |
| Turnover | £9,736,051 | |
| Cost of Sales | £7,067,663 | |
| Gross Profit | £2,668,388 | |
| Admin Expenses | £2,303,287 | |
| Staff Costs | £1,376,255 | |
| Operating Profit | £365,101 | |
| Profit Before Tax | £270,082 | |
| Tax | £70,870 | |
| Profit for Period | £199,212 | |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 16 July 2026 | Accounts for a medium company | 28 February 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 June 2025 | Full accounts | 28 February 2025 | ||
| 5 December 2024 | Full accounts | 29 February 2024 |
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