Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Bailey & Passmore Properties Limited
- Incorporated
- 5 August 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Nicholas Iain PassmoreDaniel James Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2014
British
Born September 1982 (44)
Director · Appointed 5 August 2014
Also at Passmore Developments Limited, Nick Passmore Investments Limited (proposed for strike-off), Bailey and Passmore Lettings Limited · more companies
British
Born May 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1982 (44)
Holdings 1
Companies where Bailey & Passmore Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£194,795)
- Cash
- £52,776
- Employees
- 2
- Debt Ratio
- 119%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £929,978 | £1,646,296 | £2,783,816 | £2,658,302 | £2,678,938 | £2,977,599 | £2,941,204 |
| Current Assets | £112,362 | £123,841 | £69,219 | £13,878 | £16,345 | £80,865 | £49,522 |
| Cash | £52,776 | £58,285 | £450 | £2,274 | £4,646 | £62,308 | £7,750 |
| Creditors (< 1 year) | £782,094 | £645,244 | £567,568 | £415,559 | £410,336 | £383,908 | £320,403 |
| Creditors (> 1 year) | £415,303 | £948,639 | £1,759,014 | £1,899,302 | £1,904,966 | £2,110,153 | £2,047,150 |
| Net Current Assets | (£669,732) | (£521,403) | (£498,349) | (£401,681) | (£393,991) | (£303,043) | (£270,881) |
| Net Assets | (£194,795) | £46,056 | £387,377 | £284,240 | £306,638 | £457,077 | £504,681 |
| Shareholder Funds | £284,240 | £306,638 | £457,077 | £504,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 8 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Notification of a person with significant control | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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