Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Tattersall Bailey & Co Limited
- Incorporated
- 20 November 2013 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Paul Richard Bailey
- Owned by
- Luke Benjamin Tattersall
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 2 Poets AvenueCockermouthCA13 0ZH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Paul Richard
Director · Appointed 20 November 2013
British
Born April 1977 (49)
Director · Appointed 20 November 2013
British
Born July 1978 (48)
Officer history (1 former)
31 October 2019
Resigned Cooper, Jordan Arron as Director
30 December 2016
Appointed Cooper, Jordan Arron as Director
20 November 2013
Appointed Bailey, Paul Richard as Director
20 November 2013
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 July 1978 (48)
Paul Richard Bailey
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born April 1977 (49)
Former controllers (1)
31 October 2020
Ceased Jordan Arron Cooper — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £58,034
- Cash
- £19,224
- Employees
- 18
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £390,217 | £418,741 | £536,314 | £551,898 | £662,975 | £732,213 |
| Current Assets | £228,472 | £228,341 | £203,973 | £198,826 | £411,746 | £376,162 |
| Debtors | £84,197 | £63,896 | £64,441 | £74,892 | £171,634 | £147,272 |
| Cash | £19,224 | £44,245 | £33,952 | £24,879 | £138,051 | £114,114 |
| Creditors (< 1 year) | £344,972 | £295,614 | £446,456 | £388,777 | ||
| Creditors (> 1 year) | £195,462 | £226,949 | £284,427 | £293,330 | £376,021 | £398,532 |
| Net Current Assets | (£128,924) | (£117,920) | (£140,999) | (£96,788) | (£34,710) | (£12,615) |
| Net Assets | £58,034 | £68,399 | £104,712 | £153,338 | £241,131 | £315,240 |
| Shareholder Funds | £104,712 | £153,338 | £241,131 | £315,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 |
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →