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Bailey and Jones Limited
- Incorporated
- 13 May 2014 (12 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Winchester HouseDeane Gate AvenueTauntonTA1 2UH
Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born September 1984 (42)
British
Born November 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15837888
Former controllers (2)
11 November 2024
Ceased Natasha Jones — Owns 25–50% of shares
11 November 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aether Pools and Wellness Limited Owns 75–100% of shares
Bailey and Jones Country Limited Owns 75–100% of shares
Bailey and Jones Limited This company In liquidationOwns 75–100% of shares
Lopen Joinery Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £397,683
- Cash
- £1,299,840
- Employees
- 22
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £351,270 | £317,942 | £154,599 | £128,561 |
| Current Assets | £5,136,791 | £2,785,021 | £3,311,523 | £1,922,857 |
| Debtors | £3,836,951 | £2,726,558 | £2,509,284 | £1,201,763 |
| Cash | £1,299,840 | £58,463 | £802,239 | £721,094 |
| Creditors (< 1 year) | £4,655,400 | £2,332,303 | £2,796,493 | £1,193,621 |
| Creditors (> 1 year) | £355,185 | £412,541 | £450,903 | £117,640 |
| Net Current Assets | £481,391 | £452,718 | £515,030 | £729,236 |
| Net Assets | £397,683 | £312,610 | £192,571 | £719,352 |
| Shareholder Funds | £397,683 | £312,610 | £192,571 | £719,352 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 7 July 2026 | Establishment of creditors or liquidation committee | |||
| 30 June 2026 | Statement of affairs | |||
| 30 June 2026 | Appointment of a voluntary liquidator | |||
| 30 June 2026 | Registered office address changed |
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