Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Dan Bailey Building Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Daniel James BaileyKaty Louise Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1986 (40)
Director · Appointed 11 October 2012
British
Born September 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1986 (40)
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
- £2,256,198
- Cash
- £286,480
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,517,216 | £2,601,347 | £2,425,327 | £2,398,871 | £2,271,400 | £2,112,171 |
| Current Assets | £919,110 | £648,551 | £653,720 | £415,438 | £300,570 | £344,101 |
| Debtors | £196,791 | £204,663 | ||||
| Cash | £286,480 | £226,544 | £416,243 | £224,305 | £103,779 | £139,438 |
| Creditors (< 1 year) | £302,375 | £303,238 | £300,843 | £253,524 | £129,259 | £234,258 |
| Creditors (> 1 year) | £536,627 | £588,833 | £636,069 | £695,876 | £708,550 | £627,608 |
| Net Current Assets | £616,735 | £345,313 | £352,877 | £161,914 | £171,311 | £109,843 |
| Net Assets | £2,256,198 | £2,007,171 | £1,867,720 | £1,589,553 | £1,480,245 | £1,353,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
London
St Albans
Maidstone
Newton Abbot
London
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →