Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Bainesbury Holdings Limited
- Incorporated
- 12 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Clive Edward James Allen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bainesbury House Green LaneStratton-On-The-FosseRadstockBA3 4RD
Charges
- Total
- 43
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2014
British
Born November 1972
Officer history (2 former)
25 September 2014
Resigned Boonpeng, Phongsak Guy as Director
18 September 2014
12 September 2014
12 September 2014
12 September 2014
Appointed Boonpeng, Phongsak Guy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1972
Holdings 5
Companies where Bainesbury Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,972,989
- Cash
- £23,781
- Profit
- £188,686
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,317,247 | £4,708,316 | £4,256,666 | £3,700,625 | £3,075,442 | £2,044,077 |
| Current Assets | £390,512 | £490,352 | £421,948 | £152,950 | £106,920 | £184,899 |
| Debtors | £366,731 | £455,810 | £397,484 | £117,123 | £76,336 | £181,999 |
| Cash | £23,781 | £34,542 | £24,464 | £35,827 | £30,584 | £2,900 |
| Creditors (< 1 year) | £349,208 | £71,242 | £39,641 | £38,653 | £95,565 | £346,162 |
| Creditors (> 1 year) | £3,752,027 | £2,749,310 | £2,754,126 | £2,634,871 | £2,532,910 | £1,451,771 |
| Net Current Assets | £41,304 | £419,110 | £382,307 | £114,297 | £11,355 | (£161,263) |
| Net Assets | £1,972,989 | £1,841,803 | £1,476,167 | £905,465 | £466,611 | £374,111 |
| Shareholder Funds | £1,972,989 | £1,841,803 | £1,476,167 | £905,465 | £466,611 | £374,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 26 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 July 2026 | Other filing | — | ||
| 10 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 |
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